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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:-Ichak,Village Panchayat & Equivalent:-Barkakala |
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| Opening Balance | 25,58,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,46,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,385.00 | 0.00 |
| October, 2023 | 12,00,323.00 | 0.00 | 0.00 | 35,200.00 | 17,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,442.00 | 0.00 |
| Januaury, 2024 | 4,85,314.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 7,27,970.00 | 0.00 | 0.00 | 1,07,931.00 | 0.00 |
| Total | 24,13,607.00 | 0.00 | 0.00 | 26,91,861.00 | 17,600.00 |
| 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 |