|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Kaliasol,Village Panchayat & Equivalent:-Urma |
|||||
| Opening Balance | 23,02,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,48,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 35,100.00 |
| September, 2023 | 4,40,039.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2023 | 6,34,061.00 | 0.00 | 0.00 | 0.00 | 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 | 4,36,758.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,480.00 | 0.00 |
| March, 2024 | 6,50,246.00 | 0.00 | 0.00 | 45,516.00 | 0.00 |
| Total | 21,61,104.00 | 0.00 | 0.00 | 25,57,083.00 | 35,100.00 |
| 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 |