|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Mahuadanr,Village Panchayat & Equivalent:-Garbudhni |
|||||
| Opening Balance | 15,02,685.00 | ||||
| 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 | 2,25,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,816.00 | 0.00 |
| September, 2023 | 4,76,446.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| October, 2023 | 7,14,669.00 | 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 | 1,67,367.00 | 0.00 |
| Januaury, 2024 | 4,81,593.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,986.00 | 50,000.00 |
| March, 2024 | 7,22,390.00 | 0.00 | 0.00 | 50,000.00 | 51,000.00 |
| Total | 23,95,098.00 | 0.00 | 0.00 | 12,38,176.00 | 1,01,000.00 |
| 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 |