|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Chalkusha,Village Panchayat & Equivalent:-Chaube |
|||||
| Opening Balance | 16,56,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,245.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,536.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 11,90,408.00 | 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 | 2,78,327.00 | 0.00 |
| Januaury, 2024 | 4,81,301.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,60,832.00 | 0.00 |
| March, 2024 | 7,21,952.00 | 0.00 | 0.00 | 0.00 | 39,746.00 |
| Total | 31,07,906.00 | 0.00 | 0.00 | 21,49,701.00 | 39,746.00 |
| 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 |