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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:-Salway |
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| Opening Balance | 27,86,444.00 | ||||
| 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 | 10,11,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,190.00 | 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 | 5,45,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,18,154.00 | 0.00 | 0.00 | 6,479.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,55,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,51,326.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,19,934.00 | 45,779.00 |
| March, 2024 | 8,26,990.00 | 0.00 | 0.00 | 1,39,317.00 | 0.00 |
| Total | 27,41,906.00 | 0.00 | 0.00 | 27,34,055.00 | 45,779.00 |
| 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 |