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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:-Gutjora |
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| Opening Balance | 28,02,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,71,713.00 | 0.00 | 0.00 | 8,43,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,81,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,71,713.00 | 0.00 | 0.00 | 7,46,726.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,62,703.00 | 0.00 |
| Januaury, 2024 | 5,87,416.00 | 0.00 | 0.00 | 8,22,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,81,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,108.00 | 0.00 | 0.00 | 33,75,066.00 | 0.00 |
| 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 |