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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:-Hariharpur |
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| Opening Balance | 27,40,531.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,646.94 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,280.99 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,66,267.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,197.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2024 | 6,99,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,216.85 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,506.76 | 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 | 11,65,668.00 | 0.00 | 0.00 | 12,77,748.54 | 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 |