|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barkagaon,Village Panchayat & Equivalent:-Dadikala |
|||||
| Opening Balance | 14,36,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 2,01,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,440.00 | 0.00 |
| October, 2023 | 9,32,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,840.00 | 0.00 | 0.00 | 6,04,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,536.00 | 0.00 |
| March, 2024 | 5,65,260.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| Total | 18,74,147.00 | 0.00 | 0.00 | 20,08,376.00 | 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 |