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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:-Tawadih |
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| Opening Balance | 40,32,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 7,22,939.00 | 8,634.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,11,362.00 | 27,354.00 |
| 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 | 5,99,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,98,980.00 | 0.00 | 0.00 | 2,49,262.00 | 2,27,048.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,76,582.00 | 8,067.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,515.00 | 0.00 |
| Januaury, 2024 | 6,05,793.00 | 0.00 | 0.00 | 4,13,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,088.00 | 47,500.00 |
| March, 2024 | 9,08,689.00 | 0.00 | 0.00 | 1,36,079.00 | 62,279.00 |
| Total | 30,37,783.00 | 0.00 | 0.00 | 36,09,852.00 | 3,80,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |