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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:-Jamdehi |
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| Opening Balance | 36,52,750.00 | ||||
| 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 | 63,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2023 | 3,47,661.00 | 0.00 | 0.00 | 1,84,508.00 | 0.00 |
| October, 2023 | 4,93,961.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
| Januaury, 2024 | 3,32,859.00 | 0.00 | 0.00 | 10,42,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| March, 2024 | 5,30,505.00 | 0.00 | 0.00 | 3,02,757.00 | 0.00 |
| Total | 17,04,986.00 | 0.00 | 0.00 | 35,25,962.00 | 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 |