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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:-Katkamsandi,Village Panchayat & Equivalent:-Arabhusai |
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| Opening Balance | 25,67,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,26,431.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2024 | 5,36,301.00 | 0.00 | 0.00 | 1,94,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,010.00 | 0.00 |
| March, 2024 | 8,57,459.00 | 0.00 | 0.00 | 9,89,300.00 | 0.00 |
| Total | 27,20,191.00 | 0.00 | 0.00 | 24,47,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |