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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:-Dumaria |
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| Opening Balance | 23,80,397.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,799.00 | 0.00 |
| October, 2022 | 6,68,588.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| December, 2022 | 16,964.00 | 0.00 | 0.00 | 27,449.00 | 27,449.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,460.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 11,44,666.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,78,869.00 | 0.00 | 0.00 | 7,09,157.00 | 42,449.00 |
| 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 |