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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:-Chalkusha |
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| Opening Balance | 33,30,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
| July, 2022 | 7,28,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,97,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,419.00 | 30,000.00 |
| October, 2022 | 10,92,857.00 | 0.00 | 0.00 | 2,25,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2023 | 18,85,290.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| Total | 37,06,866.00 | 0.00 | 0.00 | 28,97,818.00 | 30,000.00 |
| 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 |