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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:-Bishnugarh,Village Panchayat & Equivalent:-Govindpur Kala |
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| Opening Balance | 22,37,457.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,600.00 | 5,49,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,55,600.00 | 14,59,200.00 |
| November, 2023 | 14,89,762.00 | 0.00 | 0.00 | 8,28,700.00 | 5,92,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,42,800.00 | 2,96,400.00 |
| Januaury, 2024 | 6,02,338.00 | 0.00 | 0.00 | 4,38,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,09,251.00 | 0.00 |
| March, 2024 | 9,03,507.00 | 0.00 | 0.00 | 5,17,441.00 | 0.00 |
| Total | 29,95,607.00 | 0.00 | 0.00 | 58,79,109.00 | 28,97,800.00 |
| 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 |