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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:-Kairo,Village Panchayat & Equivalent:-Sarhawe |
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| Opening Balance | 10,64,004.87 | ||||
| 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 | 2,26,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,235.00 | 0.00 |
| September, 2023 | 3,89,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,628.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 3,93,286.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,89,929.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 19,55,928.00 | 0.00 | 0.00 | 14,32,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |