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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:-Dapok |
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| Opening Balance | 15,96,075.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| October, 2023 | 13,50,560.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
| Januaury, 2024 | 5,46,054.00 | 0.00 | 0.00 | 4,86,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| March, 2024 | 8,19,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,15,695.00 | 0.00 | 0.00 | 27,42,079.00 | 0.00 |
| 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 |