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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:-Kisko,Village Panchayat & Equivalent:-Hisri |
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| Opening Balance | 46,82,544.60 | ||||
| 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 | 8,62,800.00 | 5,47,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,09,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,39,971.00 | 0.00 |
| September, 2023 | 5,67,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,51,939.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,090.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2024 | 8,61,135.00 | 0.00 | 0.00 | 3,35,000.00 | 90,000.00 |
| Total | 28,55,123.00 | 0.00 | 0.00 | 44,28,740.00 | 6,37,800.00 |
| 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 |