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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:-Hendegarha |
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| Opening Balance | 14,35,776.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,54,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,19,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,719.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,71,579.00 | 0.00 |
| March, 2024 | 6,95,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,872.00 | 0.00 | 0.00 | 20,39,647.00 | 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 |