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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:-Matigarah |
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| Opening Balance | 23,90,048.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,990.00 | 1,18,500.00 |
| September, 2023 | 4,00,579.00 | 0.00 | 0.00 | 1,05,993.00 | 37,300.00 |
| October, 2023 | 6,00,868.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Januaury, 2024 | 4,04,899.00 | 0.00 | 0.00 | 2,95,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,660.00 | 0.00 |
| March, 2024 | 6,17,254.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| Total | 20,23,600.00 | 0.00 | 0.00 | 25,75,017.00 | 1,55,800.00 |
| 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 |