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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:-Patal |
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| Opening Balance | 14,70,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,30,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,59,243.00 | 0.00 |
| October, 2022 | 6,45,026.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 11,31,347.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 22,25,261.00 | 0.00 | 0.00 | 22,92,322.00 | 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 |