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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:-Senha,Village Panchayat & Equivalent:-Danru |
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| Opening Balance | 15,94,910.50 | ||||
| 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 | 5,05,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,319.00 | 0.00 |
| September, 2023 | 4,50,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,75,060.00 | 0.00 | 0.00 | 3,97,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,096.00 | 0.00 |
| Januaury, 2024 | 4,54,897.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,344.00 | 0.00 | 0.00 | 3,38,800.00 | 32,000.00 |
| Total | 22,62,341.00 | 0.00 | 0.00 | 23,62,412.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |