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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:-Kuru,Village Panchayat & Equivalent:-Kolsimri |
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| Opening Balance | 16,63,471.75 | ||||
| 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 | 74,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,701.00 | 0.00 |
| September, 2023 | 4,36,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,54,565.00 | 0.00 | 0.00 | 4,09,513.00 | 1,23,921.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,521.00 | 0.00 |
| Januaury, 2024 | 4,41,085.00 | 0.00 | 0.00 | 4,70,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,57,924.00 | 0.00 |
| March, 2024 | 6,61,629.00 | 0.00 | 0.00 | 7,99,278.00 | 0.00 |
| Total | 21,93,655.00 | 0.00 | 0.00 | 25,74,934.00 | 1,23,921.00 |
| 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 |