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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 |
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| Opening Balance | 46,97,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,21,104.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,513.00 | 0.00 |
| July, 2022 | 15,65,810.00 | 0.00 | 0.00 | 13,35,550.00 | 0.00 |
| August, 2022 | 3,14,285.00 | 0.00 | 0.00 | 5,27,881.00 | 0.00 |
| September, 2022 | 22,67,996.00 | 0.00 | 0.00 | 3,02,687.00 | 0.00 |
| October, 2022 | 47,982.00 | 0.00 | 0.00 | 2,68,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,201.00 | 0.00 |
| Januaury, 2023 | 58,510.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| February, 2023 | 20,00,000.00 | 0.00 | 0.00 | 9,64,770.00 | 0.00 |
| March, 2023 | 39,63,845.00 | 0.00 | 0.00 | 7,59,436.00 | 0.00 |
| Total | 1,02,18,428.00 | 0.00 | 0.00 | 61,62,500.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |