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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:-Latehar |
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| Opening Balance | 1,32,83,505.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,35,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,42,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,18,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,60,685.00 | 0.00 | 0.00 | 9,15,770.00 | 0.00 |
| October, 2023 | 26,41,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,50,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,79,690.00 | 0.00 | 0.00 | 11,14,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,27,688.00 | 0.00 |
| March, 2024 | 26,69,535.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 88,50,936.00 | 0.00 | 0.00 | 84,61,913.00 | 0.00 |
| 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 |