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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:-Honhemorha |
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| Opening Balance | 48,13,053.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,21,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,910.00 | 0.00 |
| November, 2023 | 13,50,019.00 | 0.00 | 0.00 | 1,64,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,691.00 | 52,500.00 |
| Januaury, 2024 | 5,45,838.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,758.00 | 0.00 | 0.00 | 3,72,425.00 | 5,50,752.00 |
| Total | 27,14,615.00 | 0.00 | 0.00 | 28,12,187.00 | 6,03,252.00 |
| 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 |