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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:-Darida |
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| Opening Balance | 35,29,194.31 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,99,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,877.00 | 0.00 |
| September, 2023 | 4,73,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,09,652.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 4,78,204.00 | 0.00 | 0.00 | 4,60,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,672.00 | 0.00 |
| March, 2024 | 8,01,557.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 24,62,515.00 | 0.00 | 0.00 | 24,05,195.00 | 0.00 |
| 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 |