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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:-Chouparan,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 20,51,348.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,24,158.00 | 2,04,579.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,604.00 | 1,31,604.00 |
| October, 2023 | 10,72,852.00 | 0.00 | 0.00 | 1,64,604.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,770.00 | 0.00 | 0.00 | 95,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,841.00 | 0.00 |
| March, 2024 | 6,50,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,276.00 | 0.00 | 0.00 | 22,35,237.00 | 3,36,183.00 |
| 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 |