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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:-Khanudih |
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| Opening Balance | 28,47,108.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 4,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
| September, 2023 | 4,23,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,35,383.00 | 0.00 | 0.00 | 6,19,000.00 | 1,79,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,160.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,607.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 21,58,739.00 | 0.00 | 0.00 | 23,49,164.00 | 1,83,100.00 |
| 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 |