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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:-Barora |
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| Opening Balance | 32,56,227.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,62,032.00 | 2,67,016.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 3,05,655.00 | 0.00 | 0.00 | 88,124.00 | 41,436.00 |
| October, 2023 | 4,58,481.00 | 0.00 | 0.00 | 8,04,739.00 | 3,10,688.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 58,500.00 |
| Januaury, 2024 | 3,08,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,469.00 | 0.00 |
| March, 2024 | 5,31,226.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 16,04,313.00 | 0.00 | 0.00 | 25,27,502.00 | 6,77,640.00 |
| 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 |