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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:-Chandwa,Village Panchayat & Equivalent:-Hutap |
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| Opening Balance | 59,96,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,390.00 | 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 | 4,84,524.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 7,26,786.00 | 0.00 | 0.00 | 5,25,918.00 | 5,16,793.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,909.00 | 0.00 |
| Januaury, 2024 | 4,89,756.00 | 0.00 | 0.00 | 2,34,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,701.00 | 0.00 |
| March, 2024 | 7,34,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,701.00 | 0.00 | 0.00 | 19,12,750.00 | 5,16,793.00 |
| 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 |