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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:-Senha,Village Panchayat & Equivalent:-Alaundi |
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| Opening Balance | 1,66,03,658.00 | ||||
| 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 | 3,93,800.00 | 0.00 |
| July, 2024 | 4,91,704.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,99,748.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,037.00 | 0.00 |
| October, 2024 | 7,37,555.00 | 0.00 | 0.00 | 5,99,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,259.00 | 0.00 | 0.00 | 27,00,985.00 | 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 |