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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:-Tatijhariya,Village Panchayat & Equivalent:-Dumar |
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| Opening Balance | 40,18,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,297.00 | 0.00 |
| October, 2023 | 13,66,143.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,851.00 | 0.00 |
| Januaury, 2024 | 5,52,355.00 | 0.00 | 0.00 | 1,38,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,533.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 27,47,031.00 | 0.00 | 0.00 | 25,23,416.00 | 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 |