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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:-Bara Ambona |
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| Opening Balance | 34,03,906.00 | ||||
| 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 | 52,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,49,373.00 | 0.00 |
| September, 2023 | 4,18,036.00 | 0.00 | 0.00 | 4,09,260.00 | 1,49,224.00 |
| October, 2023 | 6,27,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,289.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,345.00 | 0.00 |
| March, 2024 | 6,66,554.00 | 0.00 | 0.00 | 1,12,586.00 | 37,586.00 |
| Total | 21,64,934.00 | 0.00 | 0.00 | 24,63,070.00 | 1,86,810.00 |
| 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 |