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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:-Manika,Village Panchayat & Equivalent:-Badkadih |
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| Opening Balance | 12,69,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,27,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,04,942.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 3,40,263.00 | 0.00 | 0.00 | 2,87,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2024 | 5,10,395.00 | 0.00 | 0.00 | 1,17,909.00 | 0.00 |
| Total | 16,92,228.00 | 0.00 | 0.00 | 12,93,976.00 | 0.00 |
| 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 |