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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:-Kotam |
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| Opening Balance | 12,92,125.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| September, 2023 | 2,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,56,898.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,787.00 | 0.00 |
| Januaury, 2024 | 2,40,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,568.00 | 0.00 | 0.00 | 8,38,915.00 | 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 |