|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Bishnugarh,Village Panchayat & Equivalent:-Kharki |
|||||
| Opening Balance | 14,89,113.00 | ||||
| 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 | 1,42,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,574.00 | 0.00 |
| July, 2024 | 4,49,430.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,001.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,74,146.00 | 0.00 | 0.00 | 2,48,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,962.00 | 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 | 11,23,576.00 | 0.00 | 0.00 | 16,40,692.00 | 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 |