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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:-Dhankara |
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| Opening Balance | 31,27,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,17,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,437.00 | 22,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| September, 2023 | 5,32,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,98,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,692.00 | 2,15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,535.00 | 0.00 |
| Januaury, 2024 | 5,37,861.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| March, 2024 | 8,06,792.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| Total | 26,74,951.00 | 0.00 | 0.00 | 23,69,453.00 | 2,37,500.00 |
| 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 |