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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:-Jalim Khurd |
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| Opening Balance | 19,42,417.84 | ||||
| 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 | 4,14,380.00 | 57,060.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,08,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| September, 2023 | 5,44,375.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| October, 2023 | 8,16,563.00 | 0.00 | 0.00 | 2,76,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,253.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| March, 2024 | 8,25,379.00 | 0.00 | 0.00 | 3,89,245.00 | 0.00 |
| Total | 27,36,570.00 | 0.00 | 0.00 | 19,14,588.00 | 57,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |