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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:-Dhobari |
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| Opening Balance | 31,98,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 3,62,247.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| October, 2023 | 5,14,569.00 | 0.00 | 0.00 | 1,17,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,142.00 | 0.00 |
| December, 2023 | 8,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 17,63,189.00 | 0.00 | 0.00 | 18,23,616.00 | 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 |