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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:-Chalkusha |
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| Opening Balance | 41,70,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,940.00 | 0.00 |
| September, 2023 | 7,54,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,31,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,43,382.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 37,90,926.00 | 0.00 | 0.00 | 18,39,255.00 | 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 |