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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:-Chuglamo |
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| Opening Balance | 19,20,874.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,70,315.00 | 0.00 | 0.00 | 67,407.00 | 67,407.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,12,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,540.00 | 0.00 |
| Januaury, 2024 | 4,73,177.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,979.00 | 0.00 |
| March, 2024 | 7,09,765.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| Total | 23,53,257.00 | 0.00 | 0.00 | 28,06,178.00 | 67,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |