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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:-Churchu,Village Panchayat & Equivalent:-Charhi |
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| Opening Balance | 47,49,059.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,256.00 | 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 | 6,17,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,26,642.00 | 0.00 | 0.00 | 6,88,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,851.00 | 0.00 |
| Januaury, 2023 | 80,030.00 | 0.00 | 0.00 | 11,02,751.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2023 | 15,98,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,109.00 | 0.00 | 0.00 | 30,65,818.00 | 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 |