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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 |
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| Opening Balance | 73,93,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,949.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,783.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,918.00 | 15,000.00 |
| July, 2024 | 16,36,855.00 | 0.00 | 0.00 | 8,38,545.00 | 1,05,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,09,714.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,68,464.00 | 0.00 |
| October, 2024 | 24,29,226.00 | 0.00 | 0.00 | 16,99,162.00 | 2,32,534.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,89,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,33,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,04,529.00 | 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 | 40,66,081.00 | 0.00 | 0.00 | 65,08,245.00 | 3,52,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |