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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:-Dhawachita |
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| Opening Balance | 53,34,133.74 | ||||
| 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 | 15,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,760.00 | 50,000.00 |
| September, 2023 | 3,75,950.00 | 0.00 | 0.00 | 1,97,155.00 | 2,00,000.00 |
| October, 2023 | 5,63,924.00 | 0.00 | 0.00 | 6,34,697.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,51,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 3,80,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,703.00 | 0.00 |
| March, 2024 | 6,29,514.09 | 0.00 | 0.00 | 1,56,567.00 | 87,423.00 |
| Total | 19,49,393.09 | 0.00 | 0.00 | 25,08,130.00 | 3,37,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |