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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:-Mandaikhurd |
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| Opening Balance | 27,61,488.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,710.00 | 45,190.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,831.00 | 0.00 |
| October, 2023 | 9,36,747.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,190.00 | 0.00 |
| Januaury, 2024 | 3,78,741.00 | 0.00 | 0.00 | 47,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| March, 2024 | 5,68,110.00 | 0.00 | 0.00 | 4,60,320.00 | 0.00 |
| Total | 18,83,598.00 | 0.00 | 0.00 | 27,42,362.00 | 45,190.00 |
| 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 |