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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:-Rabodh |
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| Opening Balance | 38,22,406.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,25,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,22,402.00 | 1,67,518.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,983.00 | 3,42,300.00 |
| October, 2023 | 9,63,626.00 | 0.00 | 0.00 | 2,21,216.00 | 2,46,170.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,400.00 | 2,92,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 3,89,610.00 | 0.00 | 0.00 | 13,45,085.00 | 7,92,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2024 | 5,84,415.00 | 0.00 | 0.00 | 3,21,636.00 | 9,52,893.00 |
| Total | 19,37,651.00 | 0.00 | 0.00 | 56,24,145.00 | 27,93,481.00 |
| 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 |