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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:-Ichak |
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| Opening Balance | 1,93,38,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 1,40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2024 | 16,24,366.00 | 0.00 | 0.00 | 3,84,382.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,80,720.00 | 0.00 |
| October, 2024 | 24,36,549.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,45,516.00 | 95,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,56,521.00 | 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 | 40,60,915.00 | 0.00 | 0.00 | 51,31,139.00 | 2,35,000.00 |
| 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 |