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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:-Kharki |
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| Opening Balance | 27,85,469.55 | ||||
| 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 | 4,18,352.00 | 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 | 3,52,300.00 | 0.00 |
| September, 2023 | 4,13,168.00 | 0.00 | 0.00 | 4,35,505.00 | 2,80,844.00 |
| October, 2023 | 6,19,752.00 | 0.00 | 0.00 | 6,29,209.00 | 2,14,422.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,679.00 | 0.00 |
| March, 2024 | 6,26,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,993.00 | 0.00 | 0.00 | 20,33,045.00 | 4,95,266.00 |
| 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 |