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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:-Balumath |
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| Opening Balance | 94,19,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,53,004.00 | 73,008.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,09,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,83,761.00 | 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 | 13,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,14,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,401.00 | 0.00 |
| Januaury, 2024 | 13,57,492.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| March, 2024 | 20,36,237.00 | 0.00 | 0.00 | 1,37,368.00 | 0.00 |
| Total | 67,51,214.00 | 0.00 | 0.00 | 36,89,645.00 | 73,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |