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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:-Padariya |
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| Opening Balance | 19,20,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,486.00 | 0.00 |
| October, 2023 | 11,23,380.00 | 0.00 | 0.00 | 2,10,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,201.00 | 0.00 | 0.00 | 5,40,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 6,81,301.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 22,58,882.00 | 0.00 | 0.00 | 27,84,231.00 | 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 |