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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:-Sewatand |
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| Opening Balance | 21,50,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,48,000.00 | 2,14,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| October, 2023 | 10,79,712.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,667.00 | 0.00 |
| Januaury, 2024 | 4,36,547.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| March, 2024 | 6,54,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,080.00 | 0.00 | 0.00 | 29,48,911.00 | 4,12,000.00 |
| 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 |