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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:-Barkatha,Village Panchayat & Equivalent:-Barkatha South |
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| Opening Balance | 8,21,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,776.00 | 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 | 4,89,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,77,882.00 | 0.00 |
| September, 2022 | 7,33,453.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,395.00 | 88,725.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,916.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,65,279.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| Total | 24,87,803.00 | 0.00 | 0.00 | 17,49,844.00 | 88,725.00 |
| 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 |