|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Kaliasol |
|||||
| Opening Balance | 88,03,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,278.00 | 0.00 | 0.00 | 12,16,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,18,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,35,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,53,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,17,777.00 | 0.00 |
| September, 2023 | 16,26,454.00 | 0.00 | 0.00 | 20,79,549.00 | 0.00 |
| October, 2023 | 23,84,478.00 | 0.00 | 0.00 | 15,42,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,45,679.00 | 0.00 |
| Januaury, 2024 | 16,20,505.00 | 0.00 | 0.00 | 3,51,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,01,974.00 | 0.00 |
| March, 2024 | 24,13,710.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 85,68,425.00 | 0.00 | 0.00 | 99,78,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |