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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:-Dumaria |
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| Opening Balance | 39,92,558.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,46,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,791.00 | 0.00 |
| September, 2023 | 4,86,973.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| October, 2023 | 6,76,662.00 | 0.00 | 0.00 | 1,22,911.00 | 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 | 4,74,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2024 | 7,04,135.00 | 0.00 | 0.00 | 10,71,127.00 | 22,500.00 |
| Total | 23,42,132.00 | 0.00 | 0.00 | 32,41,484.00 | 22,500.00 |
| 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 |