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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:-Religarha East |
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| Opening Balance | 27,35,464.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,765.00 | 5,55,800.00 |
| October, 2023 | 7,35,251.00 | 0.00 | 0.00 | 7,30,600.00 | 3,00,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,20,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 1,44,400.00 |
| Januaury, 2024 | 2,97,274.00 | 0.00 | 0.00 | 66,527.00 | 76,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,911.00 | 0.00 | 0.00 | 2,10,000.00 | 4,30,500.00 |
| Total | 14,78,436.00 | 0.00 | 0.00 | 30,91,307.00 | 17,27,100.00 |
| 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 |