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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:-Kedarut |
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| Opening Balance | 59,67,262.50 | ||||
| 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 | 2,31,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,08,822.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,05,611.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,139.00 | 0.00 |
| October, 2024 | 7,63,232.00 | 0.00 | 0.00 | 3,89,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,848.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,054.00 | 0.00 | 0.00 | 23,14,677.00 | 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 |