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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:-Pandepura |
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| Opening Balance | 19,86,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,08,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,878.00 | 0.00 |
| September, 2023 | 4,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,56,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,464.00 | 0.00 |
| Januaury, 2024 | 4,42,634.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,471.00 | 0.00 |
| March, 2024 | 6,63,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,355.00 | 0.00 | 0.00 | 21,92,085.00 | 0.00 |
| 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 |