|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Keredari,Village Panchayat & Equivalent:-Keredari |
|||||
| Opening Balance | 12,77,701.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,41,551.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 4,21,116.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 6,47,857.00 | 0.00 | 0.00 | 17,798.00 | 0.00 |
| Total | 21,12,733.00 | 0.00 | 0.00 | 19,37,900.00 | 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 |