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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:-Baliapur,Village Panchayat & Equivalent:-Bhikhrajpur |
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| Opening Balance | 28,51,478.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,214.00 | 0.00 |
| September, 2023 | 4,11,378.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 6,17,067.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 4,15,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| March, 2024 | 6,23,723.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 20,67,984.00 | 0.00 | 0.00 | 11,49,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |