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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Lohardaga |
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| Opening Balance | 2,89,38,175.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,30,849.00 | 0.00 | 0.00 | 5,72,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,97,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,63,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,95,947.00 | 0.00 | 0.00 | 5,64,522.00 | 0.00 |
| Total | 2,02,11,328.00 | 0.00 | 0.00 | 50,75,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |