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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:-Danru |
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| Opening Balance | 15,26,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,54,897.00 | 0.00 | 0.00 | 3,31,318.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,362.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2024 | 6,82,344.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,241.00 | 0.00 | 0.00 | 15,96,512.00 | 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 |