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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:-Barkagaon |
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| Opening Balance | 1,09,36,423.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,50,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,95,283.00 | 20,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,92,309.00 | 0.00 |
| October, 2022 | 29,24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,39,873.00 | 86,351.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 50,44,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,19,479.00 | 0.00 | 0.00 | 81,73,965.00 | 1,06,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |