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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:-Chechkapi |
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| Opening Balance | 14,48,229.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,539.00 | 0.00 | 0.00 | 3,39,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,51,298.00 | 1,20,178.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 70,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,45,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,858.00 | 1,58,663.00 |
| Januaury, 2024 | 5,44,171.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,13,865.00 | 0.00 | 0.00 | 20,00,072.00 | 3,49,641.00 |
| 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 |