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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh |
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| Opening Balance | 23,92,24,131.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,70,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,59,138.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,63,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,95,570.00 | 0.00 |
| September, 2023 | 1,47,89,521.00 | 0.00 | 0.00 | 63,68,987.00 | 0.00 |
| October, 2023 | 2,21,84,281.00 | 0.00 | 0.00 | 60,79,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,24,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,03,259.00 | 0.00 |
| Januaury, 2024 | 1,49,49,128.00 | 0.00 | 0.00 | 68,67,402.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,97,697.00 | 0.00 |
| March, 2024 | 2,24,23,691.00 | 0.00 | 0.00 | 12,00,482.00 | 0.00 |
| Total | 7,43,46,621.00 | 0.00 | 0.00 | 5,87,52,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |