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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh |
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| Opening Balance | 22,14,54,111.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,98,168.00 | 4,88,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,24,034.00 | 0.00 |
| July, 2022 | 1,42,91,456.00 | 0.00 | 0.00 | 1,34,07,328.00 | 6,32,238.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,45,441.00 | 0.00 |
| September, 2022 | 2,14,32,841.00 | 0.00 | 0.00 | 25,48,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,43,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,38,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,63,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,14,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,204.00 | 0.00 |
| March, 2023 | 3,69,73,802.00 | 0.00 | 0.00 | 3,64,327.00 | 0.00 |
| Total | 7,26,98,099.00 | 0.00 | 0.00 | 5,60,49,197.00 | 11,21,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |