|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Hathudih |
|||||
| Opening Balance | 48,12,713.47 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| September, 2023 | 3,11,181.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| October, 2023 | 4,66,772.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,537.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,71,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,297.00 | 0.00 | 0.00 | 9,11,795.00 | 0.00 |
| 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 |