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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 |
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| Opening Balance | 1,30,46,579.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,24,028.00 | 0.00 | 0.00 | 4,73,369.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,22,310.00 | 1,42,625.00 |
| October, 2022 | 19,85,662.00 | 0.00 | 0.00 | 17,16,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,94,970.00 | 0.00 |
| December, 2022 | 1,25,352.00 | 0.00 | 0.00 | 23,32,788.00 | 63,309.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,14,885.00 | 0.00 |
| March, 2023 | 13,82,060.00 | 0.00 | 0.00 | 2,35,320.00 | 0.00 |
| Total | 51,13,956.00 | 0.00 | 0.00 | 75,62,612.00 | 2,05,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |