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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:-Peshrar |
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| Opening Balance | 23,56,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,19,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,295.00 | 0.00 |
| September, 2023 | 5,13,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,69,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| Januaury, 2024 | 5,18,688.00 | 0.00 | 0.00 | 78,900.00 | 18,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2024 | 7,78,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,592.00 | 0.00 | 0.00 | 17,33,307.00 | 18,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |