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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:-Gauriyakarma |
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| Opening Balance | 44,51,806.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,58,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 99,000.00 |
| October, 2023 | 11,94,771.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2024 | 4,83,066.00 | 0.00 | 0.00 | 6,79,636.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,522.50 | 0.00 |
| March, 2024 | 7,24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,437.00 | 0.00 | 0.00 | 28,26,803.00 | 99,000.00 |
| 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 |