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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:-Chandwa |
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| Opening Balance | 1,70,22,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,36,252.00 | 0.00 | 0.00 | 6,21,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,38,051.00 | 0.00 |
| September, 2023 | 16,90,834.00 | 0.00 | 0.00 | 5,38,181.00 | 3,86,000.00 |
| October, 2023 | 25,36,252.00 | 0.00 | 0.00 | 5,19,019.00 | 1,98,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,75,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,09,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,63,639.00 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| Total | 1,10,36,069.00 | 0.00 | 0.00 | 48,87,980.00 | 5,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |