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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:-Kuru |
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| Opening Balance | 1,05,93,277.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,97,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,57,247.00 | 0.00 |
| September, 2023 | 12,18,383.00 | 0.00 | 0.00 | 3,84,832.00 | 0.00 |
| October, 2023 | 18,27,574.00 | 0.00 | 0.00 | 5,40,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,31,531.00 | 0.00 | 0.00 | 5,54,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,149.00 | 0.00 |
| March, 2024 | 18,47,296.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| Total | 61,24,784.00 | 0.00 | 0.00 | 50,97,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |