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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:-Katkamdag,Village Panchayat & Equivalent:-Adra |
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| Opening Balance | 60,82,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,04,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,90,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,49,083.00 | 0.00 | 0.00 | 37,091.00 | 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 | 5,05,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,542.00 | 0.00 | 0.00 | 2,49,900.00 | 3,23,021.00 |
| Total | 25,11,653.00 | 0.00 | 0.00 | 26,92,731.00 | 3,23,021.00 |
| 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 |