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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:-Rebar |
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| Opening Balance | 17,24,782.57 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
| October, 2023 | 10,01,923.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 4,05,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,215.00 | 0.00 |
| March, 2024 | 6,07,645.00 | 0.00 | 0.00 | 3,75,531.00 | 0.00 |
| Total | 20,14,665.00 | 0.00 | 0.00 | 20,14,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |