|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Herhanj,Village Panchayat & Equivalent:-Herhenj |
|||||
| Opening Balance | 29,06,197.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,292.00 | 0.00 |
| 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 | 6,54,163.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| October, 2023 | 9,81,245.00 | 0.00 | 0.00 | 2,56,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,361.00 | 0.00 |
| Januaury, 2024 | 6,61,231.00 | 0.00 | 0.00 | 2,42,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,50,755.00 | 0.00 |
| March, 2024 | 9,91,846.00 | 0.00 | 0.00 | 2,20,089.00 | 0.00 |
| Total | 32,88,485.00 | 0.00 | 0.00 | 29,11,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |