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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:-Salukachpara |
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| Opening Balance | 24,00,284.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,86,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,796.00 | 0.00 |
| October, 2022 | 5,89,390.00 | 0.00 | 0.00 | 65,000.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 1,00,000.00 |
| December, 2022 | 12,738.00 | 0.00 | 0.00 | 3,50,287.00 | 43,922.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2023 | 10,09,546.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 20,06,410.00 | 0.00 | 0.00 | 17,52,688.00 | 1,93,922.00 |
| 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 |