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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Kaliasol,Village Panchayat & Equivalent:-Ankhdwara |
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| Opening Balance | 31,99,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,41,587.00 | 60,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,020.00 | 0.00 |
| September, 2023 | 4,45,928.00 | 0.00 | 0.00 | 3,63,324.00 | 35,100.00 |
| October, 2023 | 6,30,567.00 | 0.00 | 0.00 | 58,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,354.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,50,799.00 | 1,76,799.00 |
| March, 2024 | 6,48,946.00 | 0.00 | 0.00 | 2,41,205.00 | 0.00 |
| Total | 21,61,795.00 | 0.00 | 0.00 | 31,89,647.00 | 2,72,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |