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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:-Jhurjhuri |
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| Opening Balance | 22,04,020.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,986.00 | 0.00 | 0.00 | 3,29,776.00 | 1,49,506.00 |
| 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 | 4,70,571.00 | 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 | 1,84,848.00 | 0.00 |
| October, 2022 | 7,05,715.00 | 0.00 | 0.00 | 3,34,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,66,089.00 | 2,62,790.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,96,185.00 | 1,60,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,299.00 | 0.00 |
| March, 2023 | 12,17,429.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| Total | 24,68,701.00 | 0.00 | 0.00 | 35,41,871.00 | 5,72,296.00 |
| 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 |