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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:-Rajganj |
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| Opening Balance | 35,14,132.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,760.00 | 15,000.00 |
| September, 2023 | 3,91,840.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 5,87,761.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| Januaury, 2024 | 3,96,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,100.00 | 0.00 | 0.00 | 3,52,008.00 | 1,76,014.00 |
| Total | 19,69,768.00 | 0.00 | 0.00 | 15,56,704.00 | 1,91,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |