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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:-Mangra |
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| Opening Balance | 20,42,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 52,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,38,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 5,51,475.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 8,27,212.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| Januaury, 2024 | 5,57,426.00 | 0.00 | 0.00 | 3,89,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,554.00 | 0.00 |
| March, 2024 | 8,37,909.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Total | 28,26,692.00 | 0.00 | 0.00 | 28,36,382.00 | 0.00 |
| 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 |