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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:-Kandra |
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| Opening Balance | 20,15,292.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,669.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,491.00 | 0.00 |
| September, 2023 | 4,15,897.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| October, 2023 | 6,23,846.00 | 0.00 | 0.00 | 66,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| Januaury, 2024 | 4,20,383.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2024 | 6,58,671.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| Total | 21,18,797.00 | 0.00 | 0.00 | 19,30,079.00 | 7,080.00 |
| 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 |