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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:-Chouparan |
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| Opening Balance | 87,52,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,00,166.00 | 1,35,047.00 |
| 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 | 22,79,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,23,965.00 | 0.00 |
| October, 2022 | 34,18,984.00 | 0.00 | 0.00 | 7,21,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,24,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,30,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 58,98,092.00 | 0.00 | 0.00 | 83,901.00 | 0.00 |
| Total | 1,15,96,857.00 | 0.00 | 0.00 | 43,50,953.00 | 1,35,047.00 |
| 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 |