|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Latehar,Village Panchayat & Equivalent:-Hethpochra |
|||||
| Opening Balance | 19,89,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,17,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,229.00 | 0.00 |
| September, 2023 | 5,73,537.00 | 0.00 | 0.00 | 1,46,267.00 | 1,46,267.00 |
| October, 2023 | 8,60,305.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,79,730.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,73,565.00 | 0.00 |
| March, 2024 | 8,69,594.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Total | 28,83,166.00 | 0.00 | 0.00 | 21,23,663.00 | 1,46,267.00 |
| 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 |