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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:-Harhad |
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| Opening Balance | 30,75,996.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,193.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2024 | 4,70,662.00 | 0.00 | 0.00 | 7,64,222.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2024 | 7,05,993.00 | 0.00 | 0.00 | 2,75,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,294.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,655.00 | 0.00 | 0.00 | 24,97,137.00 | 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 |