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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Jurdag |
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| Opening Balance | 30,03,493.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 2,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,108.00 | 0.00 |
| September, 2023 | 4,08,099.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
| October, 2023 | 6,12,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,504.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,757.00 | 0.00 | 0.00 | 3,47,499.00 | 0.00 |
| Total | 20,51,508.00 | 0.00 | 0.00 | 19,30,107.00 | 0.00 |
| 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 |