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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:-Konra |
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| Opening Balance | 27,18,244.85 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,13,620.00 | 0.00 |
| July, 2024 | 5,66,275.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,850.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| October, 2024 | 8,49,414.00 | 0.00 | 0.00 | 2,75,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,240.00 | 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 | 14,15,689.00 | 0.00 | 0.00 | 17,12,070.00 | 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 |