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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:-Bishnugarh |
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| Opening Balance | 58,81,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,73,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,66,162.00 | 0.00 |
| July, 2022 | 21,41,382.00 | 0.00 | 0.00 | 9,37,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,28,833.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,24,434.00 | 0.00 |
| October, 2022 | 32,11,411.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,45,574.00 | 0.00 |
| March, 2023 | 55,39,999.00 | 0.00 | 0.00 | 6,89,800.00 | 0.00 |
| Total | 1,08,92,792.00 | 0.00 | 0.00 | 81,17,259.00 | 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 |