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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:-Harli |
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| Opening Balance | 27,39,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| July, 2024 | 4,43,402.00 | 0.00 | 0.00 | 3,71,805.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,448.60 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,77,310.00 | 0.00 |
| October, 2024 | 6,65,103.00 | 0.00 | 0.00 | 7,54,215.00 | 49,042.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,990.00 | 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 | 11,08,505.00 | 0.00 | 0.00 | 21,74,838.60 | 49,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |