|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Padma,Village Panchayat & Equivalent:-Padma |
|||||
| Opening Balance | 25,75,964.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,624.00 | 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 | 5,63,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,322.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,102.00 | 0.00 |
| October, 2022 | 8,45,715.00 | 0.00 | 0.00 | 4,49,800.77 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,07,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,315.00 | 0.00 |
| March, 2023 | 14,58,939.00 | 0.00 | 0.00 | 2,51,388.00 | 0.00 |
| Total | 28,68,584.00 | 0.00 | 0.00 | 22,51,067.77 | 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 |