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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 |
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| Opening Balance | 5,84,49,647.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,69,899.00 | 0.00 | 0.00 | 35,15,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,30,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,08,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,41,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,37,754.00 | 0.00 |
| September, 2023 | 44,96,623.00 | 0.00 | 0.00 | 5,21,280.00 | 0.00 |
| October, 2023 | 67,44,934.00 | 0.00 | 0.00 | 4,07,646.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,63,828.00 | 0.00 | 0.00 | 0.00 | 1,03,721.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,429.00 | 0.00 |
| February, 2024 | 45,45,124.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| March, 2024 | 70,46,737.00 | 0.00 | 0.00 | 12,47,500.00 | 30,000.00 |
| Total | 3,01,67,145.00 | 0.00 | 0.00 | 1,34,43,683.00 | 1,33,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |