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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:-Huwag |
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| Opening Balance | 38,58,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| October, 2023 | 10,56,955.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,343.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,489.00 | 1,41,000.00 |
| March, 2024 | 6,41,014.00 | 0.00 | 0.00 | 2,48,093.00 | 7,19,735.00 |
| Total | 21,25,312.00 | 0.00 | 0.00 | 23,67,189.00 | 8,60,735.00 |
| 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 |