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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:-Parhepat |
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| Opening Balance | 44,62,821.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,36,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,11,312.00 | 0.00 |
| September, 2023 | 5,03,701.00 | 0.00 | 0.00 | 2,97,357.00 | 1,60,000.00 |
| October, 2023 | 7,55,551.00 | 0.00 | 0.00 | 6,28,767.00 | 3,52,062.00 |
| 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 | 5,09,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,449.00 | 0.00 |
| March, 2024 | 7,63,703.00 | 0.00 | 0.00 | 3,98,565.00 | 0.00 |
| Total | 25,32,091.00 | 0.00 | 0.00 | 36,12,706.00 | 5,12,062.00 |
| 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 |