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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Kaliasol,Village Panchayat & Equivalent:-Asanliya |
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| Opening Balance | 38,83,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,33,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2022 | 6,66,702.00 | 0.00 | 0.00 | 10,51,000.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,909.00 | 0.00 |
| December, 2022 | 16,927.00 | 0.00 | 0.00 | 7,72,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,43,731.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,002.00 | 0.00 |
| March, 2023 | 11,28,858.00 | 0.00 | 0.00 | 50,419.00 | 0.00 |
| Total | 22,61,217.00 | 0.00 | 0.00 | 34,81,270.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |