|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Kaliasol,Village Panchayat & Equivalent:-Asanliya |
|||||
| Opening Balance | 26,78,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,66,047.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| October, 2023 | 6,73,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2024 | 4,67,268.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| March, 2024 | 6,80,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,581.00 | 0.00 | 0.00 | 17,07,120.00 | 0.00 |
| 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 |