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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:-Kuchila |
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| Opening Balance | 9,28,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| May, 2023 | 25,472.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,890.00 | 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 | 3,06,077.00 | 0.00 | 0.00 | 1,04,909.00 | 0.00 |
| October, 2023 | 4,59,116.00 | 0.00 | 0.00 | 2,03,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 3,09,381.00 | 0.00 | 0.00 | 2,24,664.00 | 20,489.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,613.00 | 0.00 |
| March, 2024 | 4,84,643.00 | 0.00 | 0.00 | 21,300.00 | 21,300.00 |
| Total | 15,84,689.00 | 0.00 | 0.00 | 17,17,924.00 | 41,789.00 |
| 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 |