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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar |
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| Opening Balance | 16,56,84,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,26,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,78,826.00 | 0.00 |
| July, 2024 | 73,95,664.00 | 0.00 | 0.00 | 15,11,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,52,358.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,39,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,09,817.00 | 1,87,593.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,22,479.00 | 0.00 | 0.00 | 1,98,92,080.00 | 1,87,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |