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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 |
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| Opening Balance | 1,16,20,175.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,88,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,407.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,41,796.00 | 0.00 |
| July, 2024 | 12,31,531.00 | 0.00 | 0.00 | 4,81,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| October, 2024 | 18,47,296.00 | 0.00 | 0.00 | 28,32,264.00 | 1,66,096.00 |
| 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 | 30,78,827.00 | 0.00 | 0.00 | 61,85,277.00 | 1,66,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |