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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:-Bariyatu |
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| Opening Balance | 23,80,525.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,36,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,87,665.00 | 0.00 |
| September, 2023 | 5,11,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,67,605.00 | 0.00 | 0.00 | 1,48,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,537.00 | 0.00 |
| Januaury, 2024 | 5,17,260.00 | 0.00 | 0.00 | 2,49,291.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| March, 2024 | 7,75,890.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 25,72,492.00 | 0.00 | 0.00 | 24,43,599.00 | 0.00 |
| 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 |