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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:-Chhatatand |
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| Opening Balance | 19,72,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,59,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,203.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,215.00 | 0.00 |
| Januaury, 2024 | 3,70,759.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,580.00 | 0.00 |
| March, 2024 | 5,56,140.00 | 0.00 | 0.00 | 4,21,980.00 | 0.00 |
| Total | 18,43,904.00 | 0.00 | 0.00 | 24,52,599.00 | 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 |