|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Khunti,Village Panchayat & Equivalent:-Tirla |
|||||
| Opening Balance | 28,57,539.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,24,827.00 | 0.00 | 0.00 | 2,78,883.00 | 0.00 |
| October, 2023 | 7,87,240.00 | 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 | 5,30,491.00 | 0.00 | 0.00 | 9,65,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,736.00 | 0.00 | 0.00 | 4,80,031.00 | 0.00 |
| Total | 34,25,534.00 | 0.00 | 0.00 | 28,53,359.00 | 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 |