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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 |
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| Opening Balance | 1,14,50,875.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,00,665.00 | 0.00 | 0.00 | 13,06,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,04,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,55,905.00 | 0.00 |
| September, 2023 | 19,33,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,00,665.00 | 0.00 | 0.00 | 11,55,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,54,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,17,650.00 | 0.00 |
| March, 2024 | 30,47,457.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 1,27,37,201.00 | 0.00 | 0.00 | 68,95,008.00 | 0.00 |
| 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 |