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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:-Lohopitti |
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| Opening Balance | 35,61,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,078.00 | 4,43,078.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,76,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,601.00 | 0.00 |
| September, 2023 | 4,46,670.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| October, 2023 | 6,70,004.00 | 0.00 | 0.00 | 3,00,280.00 | 81,140.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 4,51,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2024 | 7,21,157.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| Total | 22,89,320.00 | 0.00 | 0.00 | 31,47,299.00 | 5,24,218.00 |
| 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 |