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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:-Sultana |
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| Opening Balance | 33,96,748.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,95,000.00 | 3,85,000.00 |
| 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 | 4,54,434.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,04,759.00 | 3,00,000.00 |
| October, 2022 | 6,81,506.00 | 0.00 | 0.00 | 27,780.00 | 45,292.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,639.00 | 1,48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,75,661.00 | 0.00 | 0.00 | 11,73,000.00 | 5,96,000.00 |
| Total | 23,11,601.00 | 0.00 | 0.00 | 36,29,425.00 | 16,04,292.00 |
| 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 |