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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barkagaon,Village Panchayat & Equivalent:-Harli |
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| Opening Balance | 16,80,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,23,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| September, 2022 | 6,35,718.00 | 0.00 | 0.00 | 1,12,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,322.00 | 2,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,220.00 | 1,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,96,674.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 21,56,293.00 | 0.00 | 0.00 | 15,52,050.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |