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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:-Bahiyardih |
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| Opening Balance | 37,80,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,74,400.00 | 5,53,900.00 |
| September, 2023 | 3,27,217.00 | 0.00 | 0.00 | 4,72,980.00 | 40,000.00 |
| October, 2023 | 4,90,825.00 | 0.00 | 0.00 | 1,80,000.00 | 49,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,119.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| Total | 16,44,907.00 | 0.00 | 0.00 | 31,36,380.00 | 6,70,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |