|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barkatha,Village Panchayat & Equivalent:-Barkatha North |
|||||
| Opening Balance | 7,81,499.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,008.00 | 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 | 3,68,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| October, 2022 | 5,52,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 9,53,151.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| Total | 18,74,100.00 | 0.00 | 0.00 | 11,08,706.00 | 0.00 |
| 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 |