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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Lawalong,Village Panchayat & Equivalent:-Lamta |
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| Opening Balance | 20,33,649.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| September, 2023 | 4,33,745.00 | 0.00 | 0.00 | 2,50,858.00 | 2,50,858.00 |
| October, 2023 | 6,50,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
| Januaury, 2024 | 4,38,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 6,94,263.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| Total | 22,17,055.00 | 0.00 | 0.00 | 18,63,301.00 | 2,50,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |