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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Kaliasol,Village Panchayat & Equivalent:-Bhurkundabari |
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| Opening Balance | 41,92,505.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| July, 2024 | 4,71,746.00 | 0.00 | 0.00 | 4,54,533.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,37,142.00 | 15,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 6,80,638.00 | 0.00 | 0.00 | 1,69,043.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,915.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,384.00 | 0.00 | 0.00 | 20,05,056.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |