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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:-Kuru |
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| Opening Balance | 29,65,060.15 | ||||
| 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 | 2,14,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,73,402.00 | 15,000.00 |
| July, 2024 | 4,54,452.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2024 | 6,81,679.00 | 0.00 | 0.00 | 8,29,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,36,131.00 | 0.00 | 0.00 | 18,63,769.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |