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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:-Khunti,Village Panchayat & Equivalent:-Bhandra |
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| Opening Balance | 20,53,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,06,351.00 | 0.00 | 0.00 | 15,77,442.00 | 2,37,822.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 6,04,234.00 | 0.00 | 0.00 | 38,538.00 | 38,538.00 |
| October, 2023 | 9,06,351.00 | 0.00 | 0.00 | 77,076.00 | 77,076.00 |
| 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 | 6,10,758.00 | 0.00 | 0.00 | 27,21,562.00 | 13,60,781.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,16,138.00 | 0.00 | 0.00 | 3,71,043.00 | 0.00 |
| Total | 39,43,832.00 | 0.00 | 0.00 | 50,25,661.00 | 17,14,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |