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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:-Mangura |
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| Opening Balance | 28,71,655.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,17,144.00 | 0.00 |
| October, 2023 | 11,23,848.00 | 0.00 | 0.00 | 3,34,770.00 | 1,86,385.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,83,072.00 | 0.00 |
| Januaury, 2024 | 4,54,389.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2024 | 6,81,583.00 | 0.00 | 0.00 | 0.00 | 6,17,144.00 |
| Total | 22,59,820.00 | 0.00 | 0.00 | 34,82,436.00 | 8,03,529.00 |
| 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 |