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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:-Barhi |
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| Opening Balance | 1,08,49,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,645.00 | 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 | 18,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,61,386.00 | 0.00 |
| October, 2022 | 27,53,974.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,72,597.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,99,376.00 | 33,909.00 |
| March, 2023 | 47,50,879.00 | 0.00 | 0.00 | 10,86,967.00 | 0.00 |
| Total | 93,41,207.00 | 0.00 | 0.00 | 69,48,606.00 | 33,909.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |