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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:-Sohar |
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| Opening Balance | 10,33,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,007.00 | 0.00 | 0.00 | 0.00 | 38,595.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2023 | 4,18,004.00 | 0.00 | 0.00 | 2,80,362.00 | 440.00 |
| October, 2023 | 6,27,007.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| Januaury, 2024 | 4,22,523.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| March, 2024 | 6,33,784.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 27,28,325.00 | 0.00 | 0.00 | 13,79,515.00 | 39,035.00 |
| 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 |