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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:-Samshikhara |
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| Opening Balance | 37,05,069.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,714.00 | 0.00 |
| July, 2024 | 3,99,116.00 | 0.00 | 0.00 | 1,66,509.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 12,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,81,215.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2024 | 15,617.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,662.00 | 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 | 10,08,476.00 | 0.00 | 0.00 | 7,78,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |