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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Khunti,Village Panchayat & Equivalent:-Barudih |
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| Opening Balance | 35,17,212.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,59,164.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,81,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,19,761.00 | 0.00 |
| October, 2022 | 8,38,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,45,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,415.00 | 0.00 |
| March, 2023 | 6,12,446.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Total | 21,33,088.00 | 0.00 | 0.00 | 32,62,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |