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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:-Kapuria |
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| Opening Balance | 43,69,460.02 | ||||
| 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 | 2,79,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| September, 2023 | 3,98,413.00 | 0.00 | 0.00 | 3,06,220.00 | 40,792.00 |
| October, 2023 | 5,97,618.00 | 0.00 | 0.00 | 85,900.00 | 20,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2024 | 4,02,711.00 | 0.00 | 0.00 | 1,66,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 6,44,807.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 20,43,549.00 | 0.00 | 0.00 | 23,26,161.00 | 61,692.00 |
| 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 |