|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Meha |
|||||
| Opening Balance | 12,18,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,956.44 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,368.00 | 95,704.37 |
| September, 2023 | 3,55,804.00 | 0.00 | 0.00 | 3,62,360.37 | 0.00 |
| October, 2023 | 5,33,707.00 | 0.00 | 0.00 | 1,38,650.00 | 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 | 3,59,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,410.00 | 0.00 |
| March, 2024 | 5,39,469.00 | 0.00 | 0.00 | 5,11,930.00 | 0.00 |
| Total | 17,88,626.00 | 0.00 | 0.00 | 21,01,433.81 | 95,704.37 |
| 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 |