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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:-Konra |
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| Opening Balance | 20,65,585.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,62,000.00 | 2,54,400.00 |
| October, 2023 | 14,00,581.00 | 0.00 | 0.00 | 3,66,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| Januaury, 2024 | 5,66,275.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 8,49,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,16,270.00 | 0.00 | 0.00 | 24,18,011.00 | 2,54,400.00 |
| 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 |