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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:-Daru,Village Panchayat & Equivalent:-Kavilasi |
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| Opening Balance | 8,34,474.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,194.00 | 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 | 3,98,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| September, 2022 | 5,96,908.00 | 0.00 | 0.00 | 1,96,500.00 | 47,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,522.00 | 0.00 |
| March, 2023 | 10,29,728.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 20,24,653.00 | 0.00 | 0.00 | 15,22,286.00 | 47,500.00 |
| 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 |