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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barhi,Village Panchayat & Equivalent:-Barhi West |
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| Opening Balance | 11,48,808.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2023 | 9,84,853.00 | 0.00 | 0.00 | 10,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,61,824.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 6,21,000.00 | 1,49,000.00 |
| Januaury, 2024 | 3,98,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| March, 2024 | 5,97,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,327.00 | 0.00 | 0.00 | 21,40,984.00 | 1,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |