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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:-Parhatoli |
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| Opening Balance | 32,95,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,883.00 | 0.00 |
| September, 2023 | 4,46,348.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| October, 2023 | 6,69,521.00 | 0.00 | 0.00 | 1,70,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,19,754.00 | 2,50,150.00 |
| Januaury, 2024 | 4,51,168.00 | 0.00 | 0.00 | 4,19,492.00 | 0.00 |
| February, 2024 | 85,000.00 | 0.00 | 0.00 | 4,09,926.00 | 0.00 |
| March, 2024 | 6,76,751.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 23,28,788.00 | 0.00 | 0.00 | 23,41,989.00 | 2,50,150.00 |
| 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 |