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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:-Fularitand |
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| Opening Balance | 30,54,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,640.00 | 1,690.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| September, 2023 | 3,87,710.00 | 0.00 | 0.00 | 1,66,925.00 | 0.00 |
| October, 2023 | 5,81,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,258.00 | 0.00 |
| Januaury, 2024 | 3,91,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 5,95,876.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,57,042.00 | 0.00 | 0.00 | 13,49,046.00 | 1,690.00 |
| 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 |