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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:-Ladhup |
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| Opening Balance | 33,27,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,74,878.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 7,12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,957.00 | 0.00 |
| Januaury, 2024 | 4,80,008.00 | 0.00 | 0.00 | 2,78,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 7,20,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,216.00 | 0.00 | 0.00 | 11,83,144.00 | 15,000.00 |
| 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 |