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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:-Napokhurd |
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| Opening Balance | 24,25,572.00 | ||||
| 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 | 95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,73,040.00 | 0.00 |
| October, 2023 | 12,39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,73,697.00 | 0.00 |
| Januaury, 2024 | 5,01,027.00 | 0.00 | 0.00 | 4,47,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,51,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,756.00 | 0.00 | 0.00 | 28,90,529.00 | 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 |