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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:-Torpa,Village Panchayat & Equivalent:-Marcha |
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| Opening Balance | 13,46,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,42,945.00 | 0.00 | 0.00 | 4,93,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,37,850.00 | 0.00 |
| September, 2022 | 6,64,288.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,962.00 | 0.00 | 0.00 | 9,35,550.00 | 4,23,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2023 | 11,45,966.00 | 0.00 | 0.00 | 26,139.00 | 0.00 |
| Total | 23,95,836.00 | 0.00 | 0.00 | 21,68,944.00 | 4,23,700.00 |
| 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 |