eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barkatha |
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Opening Balance | 1,56,16,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,07,400.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 21,32,500.00 | 0.00 |
July, 2024 | 17,57,049.00 | 0.00 | 0.00 | 15,56,500.00 | 5,10,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 24,22,800.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 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 | 17,57,049.00 | 0.00 | 0.00 | 82,03,200.00 | 5,10,000.00 |
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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 |