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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:-Sadar,Village Panchayat & Equivalent:-Chutiyaro |
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| Opening Balance | 29,13,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,75,838.00 | 0.00 | 0.00 | 71,883.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,19,347.00 | 0.00 |
| October, 2024 | 7,13,758.00 | 0.00 | 0.00 | 6,60,508.00 | 49,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,432.00 | 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 | 11,89,596.00 | 0.00 | 0.00 | 21,96,889.00 | 49,900.00 |
| 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 |