|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barkagaon,Village Panchayat & Equivalent:-Mahugaikala |
|||||
| Opening Balance | 20,02,223.50 | ||||
| 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 | 2,96,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2023 | 14,15,485.00 | 0.00 | 0.00 | 1,93,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,305.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,11,786.00 | 0.00 |
| March, 2024 | 8,58,458.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| Total | 28,46,248.00 | 0.00 | 0.00 | 29,51,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |