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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:-Bhusur |
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| Opening Balance | 12,43,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,626.00 | 63,349.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,249.00 | 63,249.00 |
| September, 2023 | 3,93,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,90,395.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,151.00 | 0.00 |
| March, 2024 | 5,96,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,604.00 | 0.00 | 0.00 | 15,94,514.00 | 1,26,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |