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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:-Chauparan |
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| Opening Balance | 24,45,060.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,561.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,688.00 | 0.00 |
| July, 2024 | 4,90,937.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,23,454.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,36,405.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,893.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,342.00 | 0.00 | 0.00 | 21,69,800.00 | 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 |