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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:-Barkagaon,Village Panchayat & Equivalent:-Chepakala |
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| Opening Balance | 14,94,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2024 | 5,07,542.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,276.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,95,420.00 | 0.00 |
| October, 2024 | 7,61,312.00 | 0.00 | 0.00 | 6,53,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 12,68,854.00 | 0.00 | 0.00 | 18,54,782.00 | 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 |