|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Keredari,Village Panchayat & Equivalent:-Bundu |
|||||
| Opening Balance | 24,76,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,34,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,528.00 | 0.00 |
| October, 2022 | 8,01,660.00 | 0.00 | 0.00 | 10,34,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,91,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,796.00 | 0.00 | 0.00 | 24,79,808.00 | 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 |