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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:-Barkatha,Village Panchayat & Equivalent:-Gainda |
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| Opening Balance | 29,72,817.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 5,21,554.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2024 | 7,82,331.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,885.00 | 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 | 13,03,885.00 | 0.00 | 0.00 | 16,39,123.00 | 0.00 |
| 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 |