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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:-Salukachpara |
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| Opening Balance | 28,47,928.36 | ||||
| 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 | 2,62,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| September, 2023 | 4,20,518.00 | 0.00 | 0.00 | 1,38,008.00 | 0.00 |
| October, 2023 | 5,99,750.00 | 0.00 | 0.00 | 7,13,711.00 | 1,45,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 6,22,443.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| Total | 20,46,858.00 | 0.00 | 0.00 | 26,88,381.00 | 1,45,000.00 |
| 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 |