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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:-Tirla |
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| Opening Balance | 40,12,761.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,07,153.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,567.00 | 0.00 |
| September, 2022 | 7,65,574.00 | 0.00 | 0.00 | 6,82,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 29,960.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,50,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,60,786.00 | 0.00 |
| March, 2023 | 5,65,764.00 | 0.00 | 0.00 | 2,65,019.00 | 0.00 |
| Total | 19,18,938.00 | 0.00 | 0.00 | 31,04,120.00 | 29,960.00 |
| 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 |