|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Chouparan,Village Panchayat & Equivalent:-Singhrawan |
|||||
| Opening Balance | 21,86,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,440.00 | 0.00 |
| October, 2023 | 13,80,773.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,290.00 | 0.00 |
| Januaury, 2024 | 5,58,269.00 | 0.00 | 0.00 | 2,55,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| March, 2024 | 8,37,403.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 27,76,445.00 | 0.00 | 0.00 | 13,24,030.00 | 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 |