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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:-Katkamdag,Village Panchayat & Equivalent:-Adra |
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| Opening Balance | 54,38,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,734.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,467.00 | 0.00 |
| October, 2022 | 7,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,483.00 | 53,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2023 | 12,49,083.00 | 0.00 | 0.00 | 1,80,291.00 | 0.00 |
| Total | 24,55,941.00 | 0.00 | 0.00 | 18,64,775.00 | 53,454.00 |
| 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 |