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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Kairo,Village Panchayat & Equivalent:-Gajni |
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| Opening Balance | 28,91,252.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,30,507.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| September, 2023 | 5,13,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,69,746.00 | 0.00 | 0.00 | 2,96,940.00 | 1,48,470.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,263.00 | 1,38,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 1,38,000.00 |
| Januaury, 2024 | 5,18,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| March, 2024 | 7,78,054.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Total | 25,79,667.00 | 0.00 | 0.00 | 29,73,560.00 | 4,24,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |