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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barhi,Village Panchayat & Equivalent:-Barsot |
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| Opening Balance | 67,38,589.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,28,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2024 | 4,81,999.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,26,670.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,22,999.00 | 0.00 | 0.00 | 5,32,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,903.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,998.00 | 0.00 | 0.00 | 21,96,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |