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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:-Khura |
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| Opening Balance | 14,92,949.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| May, 2023 | 66,611.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2023 | 3,97,515.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| October, 2023 | 5,96,273.00 | 0.00 | 0.00 | 1,97,000.00 | 98,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,261.00 | 0.00 |
| Januaury, 2024 | 4,01,805.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,126.00 | 0.00 |
| March, 2024 | 6,02,707.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| Total | 20,64,911.00 | 0.00 | 0.00 | 18,94,046.00 | 98,000.00 |
| 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 |