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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:-Chouparan,Village Panchayat & Equivalent:-Barahmauriya |
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| Opening Balance | 21,43,979.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,20,622.00 | 0.00 | 0.00 | 2,14,717.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,16,360.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 6,30,932.00 | 0.00 | 0.00 | 8,19,400.00 | 2,10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,693.00 | 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 | 10,51,554.00 | 0.00 | 0.00 | 24,91,688.00 | 2,10,000.00 |
| 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 |