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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 |
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| Opening Balance | 59,78,983.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,613.00 | 0.00 | 0.00 | 2,18,424.00 | 0.00 |
| July, 2022 | 13,92,230.00 | 0.00 | 0.00 | 2,46,873.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,520.00 | 0.00 |
| September, 2022 | 46,871.00 | 0.00 | 0.00 | 13,02,610.00 | 0.00 |
| October, 2022 | 20,87,943.00 | 0.00 | 0.00 | 4,53,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,047.00 | 0.00 | 0.00 | 11,79,550.00 | 0.00 |
| March, 2023 | 36,01,924.00 | 0.00 | 0.00 | 4,43,901.00 | 0.00 |
| Total | 72,78,628.00 | 0.00 | 0.00 | 48,97,855.00 | 0.00 |
| 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 |