|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barhi,Village Panchayat & Equivalent:-Ranichuwan |
|||||
| Opening Balance | 16,94,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,95,900.00 | 9,27,300.00 |
| October, 2023 | 9,23,205.00 | 0.00 | 0.00 | 4,47,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,41,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,270.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,381.00 | 0.00 | 0.00 | 34,14,113.00 | 9,27,300.00 |
| 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 |