|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 10,17,278.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,77,000.00 | 13,77,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,18,000.00 | 4,59,000.00 |
| September, 2023 | 4,24,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,37,099.00 | 0.00 | 0.00 | 3,39,037.00 | 3,39,037.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,34,988.00 | 1,53,372.00 |
| March, 2024 | 6,43,976.00 | 0.00 | 0.00 | 3,63,652.00 | 0.00 |
| Total | 27,72,224.00 | 0.00 | 0.00 | 41,52,530.00 | 23,28,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |