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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:-Barkagaon,Village Panchayat & Equivalent:-Chepakala |
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| Opening Balance | 18,96,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,92,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,55,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| Januaury, 2024 | 5,07,542.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| March, 2024 | 7,61,312.00 | 0.00 | 0.00 | 4,92,140.00 | 0.00 |
| Total | 25,24,155.00 | 0.00 | 0.00 | 29,26,035.00 | 0.00 |
| 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 |