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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:-Narauli |
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| Opening Balance | 18,43,827.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,84,129.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2023 | 7,26,193.00 | 0.00 | 0.00 | 2,79,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,497.00 | 0.00 |
| Januaury, 2024 | 4,89,353.00 | 0.00 | 0.00 | 1,22,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,992.00 | 0.00 |
| March, 2024 | 9,16,980.00 | 0.00 | 0.00 | 6,45,898.00 | 0.00 |
| Total | 26,16,655.00 | 0.00 | 0.00 | 29,25,060.00 | 0.00 |
| 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 |