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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:-Konharakhurd |
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| Opening Balance | 22,92,337.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,493.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,53,403.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 1,00,000.00 |
| Januaury, 2024 | 5,32,737.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,478.00 | 0.00 |
| March, 2024 | 7,99,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,471.00 | 0.00 | 0.00 | 25,81,738.00 | 1,00,000.00 |
| 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 |