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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:-Malhan |
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| Opening Balance | 32,75,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,53,846.00 | 0.00 |
| September, 2023 | 5,55,011.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 8,32,517.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,849.00 | 0.00 |
| Januaury, 2024 | 5,61,007.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,338.00 | 0.00 |
| March, 2024 | 8,41,510.00 | 0.00 | 0.00 | 4,06,851.00 | 0.00 |
| Total | 27,90,045.00 | 0.00 | 0.00 | 19,40,051.00 | 0.00 |
| 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 |