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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Bagdaha |
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| Opening Balance | 29,06,750.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 3,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,33,019.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| October, 2023 | 6,49,528.00 | 0.00 | 0.00 | 1,92,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2024 | 4,37,689.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,680.00 | 0.00 |
| March, 2024 | 7,15,588.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 22,35,824.00 | 0.00 | 0.00 | 18,97,238.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |