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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:-Lohardaga,Village Panchayat & Equivalent:-Tigra |
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| Opening Balance | 21,88,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,496.00 | 22,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 4,79,140.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,69,440.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
| October, 2024 | 7,18,710.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,648.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,058.00 | 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 | 11,97,850.00 | 0.00 | 0.00 | 31,39,642.00 | 1,57,000.00 |
| 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 |