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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:-Peshrar,Village Panchayat & Equivalent:-Tuimu |
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| Opening Balance | 19,04,973.40 | ||||
| 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 | 44,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,62,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,79,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,69,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,623.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 8,78,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,449.00 | 0.00 | 0.00 | 20,74,835.00 | 1,40,000.00 |
| 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 |