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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:-Dadi,Village Panchayat & Equivalent:-Balsagra |
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| Opening Balance | 27,79,434.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 7,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,11,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,083.00 | 1,82,790.00 |
| October, 2023 | 8,64,442.00 | 0.00 | 0.00 | 1,41,583.00 | 81,583.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2024 | 3,49,506.00 | 0.00 | 0.00 | 2,57,000.00 | 4,31,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,42,689.00 | 0.00 |
| March, 2024 | 5,24,260.00 | 0.00 | 0.00 | 4,89,400.00 | 9,52,018.00 |
| Total | 17,38,208.00 | 0.00 | 0.00 | 37,56,480.00 | 16,55,391.00 |
| 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 |