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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:-Topchanchi,Village Panchayat & Equivalent:-Ghunghasa |
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| Opening Balance | 38,00,225.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2024 | 4,63,774.00 | 0.00 | 0.00 | 2,88,466.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,702.00 | 0.00 |
| October, 2024 | 6,95,662.00 | 0.00 | 0.00 | 9,63,129.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,458.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,436.00 | 0.00 | 0.00 | 28,26,952.00 | 15,000.00 |
| 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 |