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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:-Newadi |
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| Opening Balance | 20,10,211.00 | ||||
| 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 | 3,98,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,155.00 | 1,70,430.00 |
| 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 | 4,59,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,89,164.00 | 0.00 | 0.00 | 1,66,372.00 | 33,399.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,423.00 | 15,238.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,64,404.00 | 0.00 | 0.00 | 5,36,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| March, 2024 | 6,96,606.00 | 0.00 | 0.00 | 3,21,561.00 | 27,475.00 |
| Total | 23,09,617.00 | 0.00 | 0.00 | 21,70,169.00 | 2,46,542.00 |
| 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 |