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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Dhanbad,Village Panchayat & Equivalent:-Gopinathdih |
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| Opening Balance | 26,89,030.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| July, 2024 | 3,98,454.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,790.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| October, 2024 | 5,97,681.00 | 0.00 | 0.00 | 4,78,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| December, 2024 | 26,092.00 | 0.00 | 0.00 | 20,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,227.00 | 0.00 | 0.00 | 13,39,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |