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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:-Saryu,Village Panchayat & Equivalent:-Chorha |
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| Opening Balance | 15,05,171.50 | ||||
| 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 | 5,62,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,504.00 | 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 | 4,12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,498.00 | 1,98,614.00 |
| Januaury, 2024 | 4,16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,77,736.00 | 0.00 |
| March, 2024 | 6,25,265.00 | 0.00 | 0.00 | 1,43,619.00 | 0.00 |
| Total | 20,73,080.00 | 0.00 | 0.00 | 24,34,412.00 | 1,98,614.00 |
| 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 |