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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:-Tongi |
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| Opening Balance | 40,32,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,46,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 1,93,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,715.00 | 0.00 |
| October, 2023 | 9,35,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,676.00 | 3,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 3,78,402.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| March, 2024 | 5,67,604.00 | 0.00 | 0.00 | 3,16,000.00 | 5,50,164.00 |
| Total | 18,81,914.00 | 0.00 | 0.00 | 26,26,812.00 | 10,43,564.00 |
| 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 |