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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Manika |
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| Opening Balance | 61,21,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,51,932.00 | 0.00 |
| July, 2024 | 13,36,111.00 | 0.00 | 0.00 | 12,36,164.00 | 1,05,934.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,90,948.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,42,695.00 | 0.00 |
| October, 2024 | 20,04,169.00 | 0.00 | 0.00 | 5,33,159.00 | 0.00 |
| 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 | 33,40,280.00 | 0.00 | 0.00 | 43,26,080.00 | 1,05,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |