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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:-Chopdar Baliya |
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| Opening Balance | 15,58,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,492.00 | 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 | 3,95,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,632.00 | 0.00 |
| Januaury, 2024 | 4,89,932.00 | 0.00 | 0.00 | 4,78,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| March, 2024 | 7,34,898.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 24,36,590.00 | 0.00 | 0.00 | 24,27,714.00 | 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 |