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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Kisko,Village Panchayat & Equivalent:-Hisri |
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| Opening Balance | 37,46,727.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,98,891.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2024 | 5,74,090.00 | 0.00 | 0.00 | 8,04,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2024 | 8,61,135.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,225.00 | 0.00 | 0.00 | 26,55,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |