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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:-Chalkusha,Village Panchayat & Equivalent:-Maskedih |
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| Opening Balance | 17,25,343.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,473.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| October, 2023 | 9,86,673.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 3,98,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| March, 2024 | 5,98,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,990.00 | 0.00 | 0.00 | 14,74,457.00 | 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 |