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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:-Tati |
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| Opening Balance | 25,56,581.90 | ||||
| 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 | 34,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,366.00 | 0.00 |
| September, 2023 | 4,82,098.00 | 0.00 | 0.00 | 8,83,000.00 | 2,15,000.00 |
| October, 2023 | 7,23,146.00 | 0.00 | 0.00 | 6,42,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,87,301.00 | 0.00 | 0.00 | 4,42,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,54,047.00 | 0.00 |
| March, 2024 | 7,30,950.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 24,23,495.00 | 0.00 | 0.00 | 39,50,866.00 | 2,15,000.00 |
| 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 |