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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:-Dhangartola |
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| Opening Balance | 22,50,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,629.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,27,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| September, 2023 | 5,07,398.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2023 | 7,61,098.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| Januaury, 2024 | 5,12,879.00 | 0.00 | 0.00 | 7,59,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2024 | 8,87,501.00 | 0.00 | 0.00 | 3,81,416.00 | 0.00 |
| Total | 26,68,876.00 | 0.00 | 0.00 | 30,11,089.00 | 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 |