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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 |
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| Opening Balance | 3,80,95,519.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,62,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| July, 2024 | 22,60,339.00 | 0.00 | 0.00 | 2,43,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,14,012.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,93,042.00 | 0.00 |
| October, 2024 | 33,90,508.00 | 0.00 | 0.00 | 7,86,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,58,185.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,72,587.00 | 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 | 56,50,847.00 | 0.00 | 0.00 | 59,06,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |