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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:-Nichitpur-1 |
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| Opening Balance | 21,46,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,06,943.00 | 0.00 | 0.00 | 2,14,760.00 | 0.00 |
| October, 2023 | 6,10,416.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,333.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 6,39,890.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Total | 20,68,582.00 | 0.00 | 0.00 | 11,23,970.90 | 0.00 |
| 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 |