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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:-Gharbar |
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| Opening Balance | 22,57,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,900.00 | 3,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,174.00 | 95,000.00 |
| September, 2023 | 4,41,140.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 6,61,711.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2024 | 4,45,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 6,68,853.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,17,605.00 | 0.00 | 0.00 | 28,52,428.00 | 3,95,000.00 |
| 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 |