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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:-Fudi |
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| Opening Balance | 16,72,520.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,20,876.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,47,107.00 | 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 | 5,44,986.00 | 4,500.00 |
| September, 2023 | 6,13,918.00 | 0.00 | 0.00 | 5,22,028.00 | 0.00 |
| October, 2023 | 9,20,876.00 | 0.00 | 0.00 | 2,47,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,18,975.00 | 2,20,996.00 |
| Januaury, 2024 | 6,20,545.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,80,168.00 | 37,000.00 |
| March, 2024 | 9,30,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,07,033.00 | 0.00 | 0.00 | 39,33,956.00 | 2,62,496.00 |
| 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 |