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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:-Malkera South |
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| Opening Balance | 42,51,429.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 10,800.00 |
| September, 2023 | 3,13,457.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| October, 2023 | 4,70,186.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,511.00 | 13,507.00 |
| Januaury, 2024 | 3,16,838.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,622.00 | 0.00 |
| March, 2024 | 5,24,992.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 16,25,473.00 | 0.00 | 0.00 | 22,96,293.00 | 24,307.00 |
| 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 |