eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Lohardaga,Village Panchayat & Equivalent:-Harmu |
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Opening Balance | 17,54,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,155.00 | 0.00 |
July, 2024 | 3,68,137.00 | 0.00 | 0.00 | 2,96,489.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,61,282.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,52,206.00 | 0.00 | 0.00 | 2,89,479.00 | 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 | 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 | 9,20,343.00 | 0.00 | 0.00 | 17,34,035.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |