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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:-Khariyo |
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| Opening Balance | 42,65,454.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,147.00 | 0.00 |
| July, 2024 | 4,23,996.00 | 0.00 | 0.00 | 2,12,665.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2024 | 6,35,994.00 | 0.00 | 0.00 | 3,32,798.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,65,771.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,420.00 | 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 | 10,59,990.00 | 0.00 | 0.00 | 18,92,047.00 | 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 |