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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:-Barkatha,Village Panchayat & Equivalent:-Barkatha North |
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| Opening Balance | 15,46,893.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,53,151.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| Januaury, 2024 | 3,85,373.00 | 0.00 | 0.00 | 2,99,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,259.00 | 0.00 |
| March, 2024 | 5,78,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,583.00 | 0.00 | 0.00 | 15,33,025.00 | 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 |