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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:-Dariya |
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| Opening Balance | 23,02,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 3,34,200.00 |
| October, 2023 | 10,77,467.00 | 0.00 | 0.00 | 3,89,900.00 | 2,78,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Januaury, 2024 | 4,35,637.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,600.00 | 0.00 |
| March, 2024 | 6,53,455.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 21,66,559.00 | 0.00 | 0.00 | 29,97,894.00 | 6,12,700.00 |
| 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 |