|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Tundu |
|||||
| Opening Balance | 30,36,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,760.00 | 0.00 |
| September, 2023 | 3,36,968.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 5,05,453.00 | 0.00 | 0.00 | 4,14,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2024 | 3,40,602.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,864.00 | 0.00 | 0.00 | 62,648.00 | 74,192.00 |
| Total | 18,55,887.00 | 0.00 | 0.00 | 22,62,241.00 | 75,962.00 |
| 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 |