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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:-Sudan |
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| Opening Balance | 18,02,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
| October, 2023 | 10,10,965.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| Januaury, 2024 | 4,08,749.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,13,125.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 20,32,839.00 | 0.00 | 0.00 | 20,54,166.00 | 0.00 |
| 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 |