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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:-Harmu |
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| Opening Balance | 26,03,145.00 | ||||
| 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 | 7,20,527.00 | 1,21,162.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,776.00 | 0.00 |
| September, 2023 | 3,64,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,46,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,470.00 | 0.00 |
| Januaury, 2024 | 3,68,137.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,539.00 | 0.00 |
| March, 2024 | 5,94,953.00 | 0.00 | 0.00 | 5,95,000.00 | 3,20,000.00 |
| Total | 18,73,611.00 | 0.00 | 0.00 | 31,63,575.00 | 4,41,162.00 |
| 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 |