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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:-Keredari,Village Panchayat & Equivalent:-Hewai |
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| Opening Balance | 21,65,600.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 86,822.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,96,247.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,312.00 | 0.00 |
| Januaury, 2024 | 4,02,799.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,691.30 | 0.00 | 0.00 | 17,73,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |