eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-JHARKHAND
District:-Lohardaga,Block Panchayat & Equivalent:-Kuru
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
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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