eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Sindur |
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Opening Balance | 52,61,387.00 | ||||
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 | 3,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,78,029.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,985.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,24,645.00 | 0.00 | 0.00 | 7,66,119.00 | 0.00 |
Total | 16,21,429.00 | 0.00 | 0.00 | 13,60,373.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |