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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:-Keredari |
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| Opening Balance | 79,63,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,68,222.00 | 0.00 |
| September, 2023 | 13,74,014.00 | 0.00 | 0.00 | 10,40,501.00 | 0.00 |
| October, 2023 | 20,61,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,50,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,66,959.00 | 15,000.00 |
| Januaury, 2024 | 13,88,845.00 | 0.00 | 0.00 | 4,46,142.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,97,000.00 | 0.00 |
| March, 2024 | 21,97,905.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| Total | 70,21,784.00 | 0.00 | 0.00 | 97,96,401.00 | 15,000.00 |
| 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 |