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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:-Churchu,Village Panchayat & Equivalent:-Ango |
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| Opening Balance | 29,64,584.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| October, 2023 | 12,79,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Januaury, 2024 | 5,17,170.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,69,620.00 | 0.00 |
| March, 2024 | 7,75,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,038.00 | 0.00 | 0.00 | 22,86,281.00 | 0.00 |
| 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 |