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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:-Barkagaon |
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| Opening Balance | 1,27,88,288.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,05,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2023 | 20,17,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,26,994.00 | 0.00 | 0.00 | 10,12,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,710.00 | 0.00 |
| Januaury, 2024 | 20,39,778.00 | 0.00 | 0.00 | 6,92,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,87,080.00 | 0.00 |
| March, 2024 | 30,59,667.00 | 0.00 | 0.00 | 10,78,100.00 | 59,400.00 |
| Total | 1,01,44,436.00 | 0.00 | 0.00 | 73,73,664.00 | 59,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |