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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:-Jaria |
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| Opening Balance | 18,68,809.30 | ||||
| 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 | 16,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,99,279.00 | 0.00 | 0.00 | 2,55,449.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,077.00 | 1,00,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,58,263.00 | 0.00 |
| October, 2022 | 8,16,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,69,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,03,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,422.00 | 0.00 |
| March, 2023 | 12,98,489.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| Total | 26,31,461.00 | 0.00 | 0.00 | 29,46,891.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |