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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:-Dadi,Village Panchayat & Equivalent:-Dadi |
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| Opening Balance | 1,14,72,160.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,07,435.00 | 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 | 4,20,229.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 6,30,209.00 | 0.00 | 0.00 | 6,06,328.00 | 1,23,941.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,485.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,141.00 | 1,69,641.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,749.00 | 2,07,500.00 |
| March, 2023 | 12,23,607.00 | 0.00 | 0.00 | 1,67,628.00 | 9,98,071.00 |
| Total | 22,74,045.00 | 0.00 | 0.00 | 34,89,481.00 | 15,89,153.00 |
| 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 |