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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:-Barwadih,Village Panchayat & Equivalent:-Barwadih |
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| Opening Balance | 15,23,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,391.00 | 0.00 |
| May, 2023 | 44,778.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,00,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| September, 2023 | 5,66,920.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 8,50,381.00 | 0.00 | 0.00 | 4,05,222.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,01,008.00 | 0.00 |
| Januaury, 2024 | 5,73,038.00 | 0.00 | 0.00 | 4,01,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,84,228.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| Total | 29,19,345.00 | 0.00 | 0.00 | 31,88,697.00 | 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 |