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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:-Barsot |
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| Opening Balance | 63,63,130.20 | ||||
| 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 | 4,22,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,360.00 | 76,180.00 |
| October, 2023 | 11,92,133.00 | 0.00 | 0.00 | 2,24,680.00 | 76,180.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,81,999.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,527.00 | 0.00 |
| March, 2024 | 7,22,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,131.00 | 0.00 | 0.00 | 21,74,032.00 | 1,52,360.00 |
| 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 |