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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:-Phulsu |
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| Opening Balance | 93,93,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,969.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,431.00 | 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 | 5,18,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,77,891.00 | 0.00 | 0.00 | 2,71,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| March, 2024 | 7,86,292.00 | 0.00 | 0.00 | 2,76,650.00 | 0.00 |
| Total | 26,06,971.00 | 0.00 | 0.00 | 18,56,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |