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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:-Kedarut |
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| Opening Balance | 60,86,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,684.00 | 1,09,684.00 |
| October, 2023 | 12,58,466.00 | 0.00 | 0.00 | 2,59,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,08,822.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| March, 2024 | 7,63,232.00 | 0.00 | 0.00 | 5,07,656.00 | 0.00 |
| Total | 25,30,520.00 | 0.00 | 0.00 | 27,59,292.00 | 1,09,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |