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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:-Donki |
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| Opening Balance | 19,65,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,921.00 | 0.00 |
| September, 2023 | 4,04,094.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2023 | 6,06,141.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,006.00 | 0.00 |
| Januaury, 2024 | 4,08,457.00 | 0.00 | 0.00 | 3,86,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| March, 2024 | 6,12,685.00 | 0.00 | 0.00 | 5,76,658.00 | 20,767.00 |
| Total | 20,31,377.00 | 0.00 | 0.00 | 29,39,873.00 | 20,767.00 |
| 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 |