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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:-Belahi |
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| Opening Balance | 25,19,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,35,496.00 | 2,491.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,741.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,59,076.00 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,53,119.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,38,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,027.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,61,719.00 | 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 | 8,97,689.00 | 0.00 | 0.00 | 19,18,395.00 | 2,491.00 |
| 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 |