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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:-Kuru |
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| Opening Balance | 23,23,005.15 | ||||
| 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 | 3,23,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,603.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 6,74,404.00 | 0.00 | 0.00 | 2,22,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| Januaury, 2024 | 4,54,452.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| March, 2024 | 6,81,679.00 | 0.00 | 0.00 | 2,71,609.00 | 64,109.00 |
| Total | 22,60,138.00 | 0.00 | 0.00 | 16,82,192.00 | 64,109.00 |
| 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 |