|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Bhandra,Village Panchayat & Equivalent:-Udrangi |
|||||
| Opening Balance | 27,66,681.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,71,989.00 | 0.00 |
| September, 2023 | 4,70,012.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 7,05,018.00 | 0.00 | 0.00 | 4,75,000.00 | 2,75,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 4,75,083.00 | 0.00 | 0.00 | 3,19,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,239.00 | 0.00 |
| March, 2024 | 7,12,626.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 23,62,739.00 | 0.00 | 0.00 | 37,03,872.00 | 2,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |