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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara |
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| Opening Balance | 7,53,06,830.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,05,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,95,788.00 | 5,00,000.00 |
| July, 2024 | 45,45,124.00 | 0.00 | 0.00 | 16,12,372.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,726.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,94,058.00 | 0.00 |
| October, 2024 | 68,17,686.00 | 0.00 | 0.00 | 1,73,812.00 | 1,73,812.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,16,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,62,810.00 | 0.00 | 0.00 | 87,46,912.00 | 6,73,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |