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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:-Kuru,Village Panchayat & Equivalent:-Barkichanpi |
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| Opening Balance | 23,93,740.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,094.00 | 0.00 |
| July, 2024 | 4,50,957.00 | 0.00 | 0.00 | 8,72,390.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,00,292.00 | 1,60,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,54,451.00 | 0.00 |
| October, 2024 | 6,76,435.00 | 0.00 | 0.00 | 6,86,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,720.00 | 20,000.00 |
| 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 | 11,27,392.00 | 0.00 | 0.00 | 28,48,442.00 | 1,80,000.00 |
| 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 |