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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:-Keredari,Village Panchayat & Equivalent:-Keredari |
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| Opening Balance | 12,15,179.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,02,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,03,763.00 | 0.00 | 0.00 | 5,79,846.00 | 22,168.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,55,568.00 | 8,04,068.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,84,996.00 | 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 | 10,55,794.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 20,86,280.00 | 0.00 | 0.00 | 28,49,994.00 | 8,26,236.00 |
| 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 |