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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:-Barkatha |
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| Opening Balance | 87,91,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,22,937.00 | 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 | 16,79,757.00 | 0.00 | 0.00 | 1,50,933.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,909.00 | 0.00 |
| September, 2022 | 25,19,118.00 | 0.00 | 0.00 | 1,51,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,877.00 | 0.00 |
| March, 2023 | 43,45,728.00 | 0.00 | 0.00 | 2,91,905.00 | 0.00 |
| Total | 85,44,603.00 | 0.00 | 0.00 | 32,83,438.00 | 0.00 |
| 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 |