|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Bansjora |
|||||
| Opening Balance | 40,87,698.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,870.00 | 0.00 |
| September, 2023 | 3,27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,91,214.00 | 0.00 | 0.00 | 3,44,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,104.00 | 75,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,028.00 | 35,000.00 |
| Januaury, 2024 | 3,31,008.00 | 0.00 | 0.00 | 46,880.00 | 47,028.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,211.00 | 0.00 | 0.00 | 14,37,774.00 | 1,57,028.00 |
| 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 |