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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:-Churchu |
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| Opening Balance | 33,01,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,714.00 | 2,25,551.00 |
| 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 | 7,75,387.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,337.00 | 0.00 |
| September, 2022 | 11,62,852.00 | 0.00 | 0.00 | 2,16,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,48,132.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,06,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,44,276.00 | 0.00 | 0.00 | 32,89,605.00 | 2,25,551.00 |
| 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 |