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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:-Nagrikala South |
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| Opening Balance | 41,16,480.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,222.00 | 0.00 |
| September, 2023 | 4,08,293.00 | 0.00 | 0.00 | 1,67,260.00 | 1,64,000.00 |
| October, 2023 | 6,12,439.00 | 0.00 | 0.00 | 8,08,500.00 | 2,02,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,43,749.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,12,696.00 | 0.00 | 0.00 | 2,68,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,938.00 | 0.00 |
| March, 2024 | 6,19,044.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 20,52,472.00 | 0.00 | 0.00 | 33,66,900.00 | 3,81,500.00 |
| 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 |