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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 |
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| Opening Balance | 1,22,92,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,32,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,45,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,79,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,067.00 | 0.00 |
| September, 2023 | 9,71,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,56,859.00 | 0.00 | 0.00 | 8,18,643.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,81,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,72,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,82,395.00 | 0.00 | 0.00 | 45,86,512.00 | 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 |