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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:-Lohardaga,Village Panchayat & Equivalent:-Arkosa |
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| Opening Balance | 29,92,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,424.00 | 61,424.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,524.00 | 0.00 |
| September, 2023 | 3,39,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,457.00 | 0.00 | 0.00 | 3,22,200.00 | 1,61,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 5,14,955.00 | 0.00 | 0.00 | 45,394.00 | 0.00 |
| Total | 17,07,353.00 | 0.00 | 0.00 | 13,77,902.00 | 2,22,524.00 |
| 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 |