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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:-Bishnugarh |
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| Opening Balance | 86,56,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,43,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,81,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,29,258.00 | 0.00 |
| September, 2023 | 22,15,999.00 | 0.00 | 0.00 | 2,74,500.00 | 2,74,500.00 |
| October, 2023 | 33,24,000.00 | 0.00 | 0.00 | 5,42,457.00 | 5,42,457.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,70,891.00 | 10,72,788.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,120.00 | 0.00 |
| Januaury, 2024 | 22,39,911.00 | 0.00 | 0.00 | 5,76,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,18,515.00 | 0.00 |
| March, 2024 | 33,59,866.00 | 0.00 | 0.00 | 3,45,403.00 | 0.00 |
| Total | 1,11,39,776.00 | 0.00 | 0.00 | 1,02,05,142.00 | 18,89,745.00 |
| 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 |