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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:-Sundru |
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| Opening Balance | 18,63,067.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,998.00 | 40,235.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 4,45,113.00 | 0.00 | 0.00 | 1,22,003.00 | 92,003.00 |
| October, 2023 | 6,67,669.00 | 0.00 | 0.00 | 1,82,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| Januaury, 2024 | 4,49,916.00 | 0.00 | 0.00 | 3,09,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 6,74,874.00 | 0.00 | 0.00 | 10,30,767.00 | 0.00 |
| Total | 22,37,572.00 | 0.00 | 0.00 | 26,13,823.00 | 1,32,238.00 |
| 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 |