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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:-Sadar,Village Panchayat & Equivalent:-Bhelwara |
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| Opening Balance | 32,84,414.34 | ||||
| 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 | 2,20,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,26,948.00 | 0.00 | 0.00 | 1,66,512.00 | 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 | 4,55,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,91,844.00 | 0.00 |
| March, 2024 | 6,83,473.00 | 0.00 | 0.00 | 17,91,950.00 | 11,98,180.00 |
| Total | 22,66,070.00 | 0.00 | 0.00 | 38,44,918.00 | 11,98,180.00 |
| 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 |