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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:-Peshrar,Village Panchayat & Equivalent:-Rorad |
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| Opening Balance | 28,81,989.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,544.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,90,660.00 | 0.00 |
| July, 2024 | 5,25,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,69,759.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,27,547.00 | 0.00 |
| October, 2024 | 7,87,617.00 | 0.00 | 0.00 | 5,46,795.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,89,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,509.00 | 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 | 13,12,694.00 | 0.00 | 0.00 | 38,84,014.00 | 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 |