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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:-Bhandra |
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| Opening Balance | 4,87,06,915.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,31,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,824.00 | 0.00 |
| September, 2023 | 8,30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,45,555.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| Januaury, 2024 | 8,39,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,58,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,74,253.00 | 0.00 | 0.00 | 26,35,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |