eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Chouparan |
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Opening Balance | 1,61,33,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,704.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,58,083.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 21,98,053.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 22,41,313.00 | 0.00 |
September, 2023 | 23,59,237.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
October, 2023 | 35,38,855.00 | 0.00 | 0.00 | 11,53,171.00 | 1,31,559.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,186.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,647.00 | 0.00 |
Januaury, 2024 | 23,84,699.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,30,173.00 | 0.00 |
March, 2024 | 35,77,049.00 | 0.00 | 0.00 | 7,82,114.00 | 0.00 |
Total | 1,18,59,840.00 | 0.00 | 0.00 | 1,18,55,444.00 | 1,31,559.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |