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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:-Dadi |
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| Opening Balance | 87,63,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,68,771.00 | 0.00 | 0.00 | 17,19,668.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,02,829.00 | 0.00 | 0.00 | 29,09,327.00 | 7,87,677.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,875.00 | 3,47,768.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,63,953.00 | 4,83,767.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,113.00 | 3,18,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 27,65,039.00 | 0.00 | 0.00 | 0.00 | 27,63,280.00 |
| Total | 54,36,639.00 | 0.00 | 0.00 | 60,34,167.00 | 47,01,192.00 |
| 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 |