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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Lohardaga |
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| Opening Balance | 2,80,88,776.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,62,514.00 | 56,105.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,06,956.00 | 0.00 | 0.00 | 53,96,747.00 | 0.00 |
| July, 2022 | 38,85,141.00 | 0.00 | 0.00 | 25,50,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,67,296.00 | 0.00 |
| September, 2022 | 58,26,559.00 | 0.00 | 0.00 | 5,87,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,02,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,03,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,51,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,14,70,071.00 | 0.00 | 0.00 | 2,06,76,777.00 | 56,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |