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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:-Latehar,Village Panchayat & Equivalent:-Aaragundi |
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| Opening Balance | 14,64,319.20 | ||||
| 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 | 56,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,27,505.00 | 1,49,860.00 |
| 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 | 5,32,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,99,367.00 | 0.00 | 0.00 | 1,07,711.00 | 1,07,711.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2024 | 5,38,664.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| March, 2024 | 8,07,996.00 | 0.00 | 0.00 | 6,46,848.00 | 0.00 |
| Total | 26,78,939.00 | 0.00 | 0.00 | 25,91,984.00 | 2,57,571.00 |
| 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 |