eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-JHARKHAND
District:-Hazaribagh,Block Panchayat & Equivalent:-Barkagaon,Village Panchayat & Equivalent:-Kandtari
Opening Balance 27,07,764.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 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 0.00 0.00
August, 2023 0.00 0.00 0.00 5,50,000.00 3,00,000.00
September, 2023 0.00 0.00 0.00 7,15,500.00 0.00
October, 2023 13,34,321.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 68,100.00 38,800.00
December, 2023 0.00 0.00 0.00 1,30,522.00 0.00
Januaury, 2024 5,39,489.00 0.00 0.00 9,10,365.00 0.00
February, 2024 0.00 0.00 0.00 4,89,000.00 0.00
March, 2024 8,09,233.00 0.00 0.00 1,50,000.00 0.00
Total 26,83,043.00 0.00 0.00 30,13,487.00 3,38,800.00
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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