|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barkatha,Village Panchayat & Equivalent:-Chechkapi |
|||||
| Opening Balance | 33,11,663.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,537.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 90,000.00 |
| July, 2024 | 5,44,171.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,16,257.00 | 0.00 | 0.00 | 5,89,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 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 | 13,60,428.00 | 0.00 | 0.00 | 19,91,946.00 | 90,000.00 |
| 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 |