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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Bariyatu,Village Panchayat & Equivalent:-Balubhang |
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| Opening Balance | 28,03,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,84,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 27,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,68,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,52,766.00 | 0.00 | 0.00 | 5,06,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,34,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,655.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,451.00 | 0.00 |
| March, 2024 | 8,61,983.00 | 0.00 | 0.00 | 3,41,704.00 | 0.00 |
| Total | 28,57,914.00 | 0.00 | 0.00 | 30,47,209.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |