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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:-Mahuadanr |
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| Opening Balance | 19,32,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 4,25,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,37,633.00 | 0.00 | 0.00 | 2,72,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,745.00 | 0.00 |
| Januaury, 2024 | 4,29,675.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
| March, 2024 | 6,44,512.00 | 0.00 | 0.00 | 50,561.00 | 0.00 |
| Total | 21,36,909.00 | 0.00 | 0.00 | 19,49,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |