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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh |
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| Opening Balance | 25,48,18,663.69 | ||||
| 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 | 9,13,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,14,491.00 | 0.00 |
| July, 2024 | 1,49,49,128.00 | 0.00 | 0.00 | 30,12,672.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,57,476.00 | 49,735.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,87,828.00 | 0.00 |
| October, 2024 | 2,24,23,691.00 | 0.00 | 0.00 | 38,82,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,73,72,819.00 | 0.00 | 0.00 | 1,41,68,591.00 | 49,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |