|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Dadi,Village Panchayat & Equivalent:-Kanki |
|||||
| Opening Balance | 52,83,914.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,46,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,528.00 | 1,17,790.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,606.00 | 4,60,585.00 |
| October, 2023 | 12,39,327.00 | 0.00 | 0.00 | 74,051.00 | 1,98,191.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,01,078.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,51,619.00 | 0.00 | 0.00 | 1,09,000.00 | 5,26,810.00 |
| Total | 24,92,024.00 | 0.00 | 0.00 | 31,81,579.00 | 13,03,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |