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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 |
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| Opening Balance | 67,57,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,91,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,89,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,30,418.00 | 0.00 |
| September, 2023 | 13,21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,82,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,61,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,92,487.00 | 0.00 |
| Januaury, 2024 | 13,36,111.00 | 0.00 | 0.00 | 4,66,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,95,712.00 | 0.00 |
| March, 2024 | 20,04,169.00 | 0.00 | 0.00 | 8,96,107.00 | 0.00 |
| Total | 66,44,887.00 | 0.00 | 0.00 | 72,80,195.00 | 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 |