|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Keredari |
|||||
| Opening Balance | 49,02,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,353.00 | 0.00 | 0.00 | 5,76,237.00 | 24,514.00 |
| May, 2022 | 38,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,37,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,34,171.00 | 0.00 |
| October, 2022 | 19,91,203.00 | 0.00 | 0.00 | 2,63,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,553.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,76,503.00 | 0.00 | 0.00 | 40,39,902.00 | 24,514.00 |
| 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 |