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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:-Tatijhariya,Village Panchayat & Equivalent:-Bharajo |
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| Opening Balance | 32,62,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,036.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| October, 2023 | 10,58,655.00 | 0.00 | 0.00 | 1,32,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,031.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 6,42,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,733.00 | 0.00 | 0.00 | 18,00,769.00 | 0.00 |
| 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 |