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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 |
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| Opening Balance | 1,62,69,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,34,442.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,326.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,91,704.00 | 0.00 |
| July, 2024 | 23,84,699.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,14,597.00 | 0.00 |
| October, 2024 | 35,77,049.00 | 0.00 | 0.00 | 4,77,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,47,019.00 | 1,49,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,40,456.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 59,61,748.00 | 0.00 | 0.00 | 63,45,034.00 | 1,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |