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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:-Peshrar,Village Panchayat & Equivalent:-Siram |
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| Opening Balance | 24,03,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| September, 2023 | 5,99,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,98,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,788.00 | 2,98,788.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,97,576.00 | 2,98,788.00 |
| Januaury, 2024 | 6,05,561.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,08,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,642.00 | 0.00 | 0.00 | 37,18,864.00 | 5,97,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |