|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Bishnugarh,Village Panchayat & Equivalent:-Nagi |
|||||
| Opening Balance | 12,74,711.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,89,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,57,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,53,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| Januaury, 2024 | 5,08,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,62,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,051.00 | 0.00 | 0.00 | 17,47,827.00 | 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 |