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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:-Banda West |
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| Opening Balance | 23,46,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,24,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,472.00 | 0.00 |
| September, 2023 | 3,41,776.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2023 | 4,96,449.00 | 0.00 | 0.00 | 58,813.00 | 0.00 |
| November, 2023 | 5,529.00 | 0.00 | 0.00 | 1,99,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,174.00 | 0.00 |
| Januaury, 2024 | 3,42,677.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,86,181.00 | 0.00 |
| March, 2024 | 5,08,387.00 | 0.00 | 0.00 | 2,70,173.00 | 0.00 |
| Total | 16,94,818.00 | 0.00 | 0.00 | 24,47,453.00 | 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 |