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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:-Khaira |
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| Opening Balance | 31,24,947.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 11,50,038.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,545.00 | 0.00 |
| March, 2024 | 6,97,477.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 23,12,500.00 | 0.00 | 0.00 | 22,09,211.00 | 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 |