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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:-Talaswar |
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| Opening Balance | 5,90,372.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,023.00 | 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 | 3,68,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,435.00 | 0.00 |
| October, 2022 | 5,52,418.00 | 0.00 | 0.00 | 1,49,954.00 | 11,479.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,854.00 | 1,29,927.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| March, 2023 | 9,52,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,749.00 | 0.00 | 0.00 | 11,94,679.00 | 1,41,406.00 |
| 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 |