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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:-Hirhi |
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| Opening Balance | 28,35,821.00 | ||||
| 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 | 4,33,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,12,024.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| October, 2023 | 7,68,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,246.00 | 0.00 |
| March, 2024 | 8,00,416.00 | 0.00 | 0.00 | 1,87,445.00 | 0.00 |
| Total | 25,98,026.00 | 0.00 | 0.00 | 18,95,158.00 | 0.00 |
| 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 |