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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:-Bijaiya |
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| Opening Balance | 18,97,966.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,04,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 2,10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,78,205.00 | 0.00 | 0.00 | 2,99,800.00 | 1,49,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,00,346.00 | 0.00 |
| December, 2023 | 1,95,256.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2024 | 6,86,652.00 | 0.00 | 0.00 | 4,25,400.00 | 1,49,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| March, 2024 | 7,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,313.00 | 0.00 | 0.00 | 41,62,783.00 | 5,09,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |