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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:-Govindpur |
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| Opening Balance | 15,30,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,70,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| October, 2023 | 9,48,388.00 | 0.00 | 0.00 | 3,40,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,183.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 3,83,450.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,693.00 | 0.00 |
| March, 2024 | 5,75,174.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 19,07,012.00 | 0.00 | 0.00 | 20,18,255.00 | 0.00 |
| 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 |