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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:-Dhobari |
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| Opening Balance | 19,19,965.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,381.00 | 1,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,31,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 5,02,934.00 | 0.00 | 0.00 | 2,11,527.00 | 1,49,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,992.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,67,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,648.00 | 0.00 | 0.00 | 5,87,586.00 | 1,51,670.00 |
| 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 |