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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Latehar |
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| Opening Balance | 14,07,23,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,93,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,70,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,206.00 | 0.00 |
| September, 2023 | 73,16,658.00 | 0.00 | 0.00 | 4,36,587.00 | 0.00 |
| October, 2023 | 1,09,74,988.00 | 0.00 | 0.00 | 12,92,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,33,879.00 | 0.00 |
| December, 2023 | 19,03,457.00 | 0.00 | 0.00 | 19,27,800.00 | 0.00 |
| Januaury, 2024 | 73,95,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,43,137.00 | 0.00 |
| March, 2024 | 1,15,59,011.00 | 0.00 | 0.00 | 22,65,914.00 | 0.00 |
| Total | 3,91,49,778.00 | 0.00 | 0.00 | 1,41,88,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |