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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:-Kapka |
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| Opening Balance | 19,39,578.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,588.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,57,192.00 | 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 | 7,30,150.00 | 0.00 |
| October, 2022 | 8,35,613.00 | 0.00 | 0.00 | 2,10,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,757.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,41,513.00 | 0.00 | 0.00 | 11,43,348.00 | 4,30,020.00 |
| Total | 28,87,805.00 | 0.00 | 0.00 | 25,94,940.00 | 4,30,020.00 |
| 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 |