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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:-Katkamsandi |
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| Opening Balance | 1,24,47,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,52,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,09,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,601.00 | 0.00 |
| September, 2023 | 15,75,031.00 | 0.00 | 0.00 | 1,48,986.00 | 0.00 |
| October, 2023 | 23,62,547.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,87,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,929.00 | 0.00 |
| Januaury, 2024 | 15,92,030.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,73,628.00 | 0.00 |
| March, 2024 | 27,35,513.00 | 0.00 | 0.00 | 9,55,884.00 | 0.00 |
| Total | 82,65,121.00 | 0.00 | 0.00 | 74,18,074.00 | 0.00 |
| 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 |