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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:-Herhanj,Village Panchayat & Equivalent:-Tasu |
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| Opening Balance | 21,36,655.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,920.00 | 1,309.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,290.00 | 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 | 5,69,216.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| October, 2023 | 8,53,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,163.00 | 0.00 |
| Januaury, 2024 | 5,75,364.00 | 0.00 | 0.00 | 3,84,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,727.00 | 0.00 |
| March, 2024 | 8,63,047.00 | 0.00 | 0.00 | 1,53,900.00 | 1,53,900.00 |
| Total | 28,61,450.00 | 0.00 | 0.00 | 21,92,149.00 | 1,55,209.00 |
| 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 |