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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:-Garu,Village Panchayat & Equivalent:-Baresanr |
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| Opening Balance | 7,97,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 1,96,192.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 2,94,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| Januaury, 2024 | 1,98,310.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 3,25,911.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| Total | 10,14,702.00 | 0.00 | 0.00 | 10,99,057.00 | 0.00 |
| 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 |