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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:-Chauparan |
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| Opening Balance | 17,55,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,70,873.00 | 7,80,582.00 |
| October, 2023 | 12,14,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,937.00 | 0.00 | 0.00 | 69,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2024 | 7,36,405.00 | 0.00 | 0.00 | 73,306.00 | 0.00 |
| Total | 24,41,581.00 | 0.00 | 0.00 | 25,32,655.00 | 7,80,582.00 |
| 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 |