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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:-Lat |
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| Opening Balance | 17,55,630.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,195.00 | 0.00 |
| May, 2023 | 54,643.00 | 0.00 | 0.00 | 3,48,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,081.00 | 1,15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| September, 2023 | 5,88,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,83,233.00 | 0.00 | 0.00 | 1,51,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| Januaury, 2024 | 5,95,181.00 | 0.00 | 0.00 | 4,27,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,554.00 | 0.00 |
| March, 2024 | 9,09,220.00 | 0.00 | 0.00 | 2,26,326.00 | 0.00 |
| Total | 30,31,099.00 | 0.00 | 0.00 | 27,05,962.00 | 1,15,000.00 |
| 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 |