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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:-Mahuadanr,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 16,24,213.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,26,798.00 | 80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,959.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 5,86,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| Januaury, 2024 | 3,95,182.00 | 0.00 | 0.00 | 19,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| March, 2024 | 5,92,773.00 | 0.00 | 0.00 | 1,48,787.00 | 0.00 |
| Total | 19,65,354.00 | 0.00 | 0.00 | 18,09,941.00 | 80,000.00 |
| 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 |