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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:-Murhu,Village Panchayat & Equivalent:-Binda |
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| Opening Balance | 17,98,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,294.00 | 0.00 |
| September, 2023 | 4,17,657.00 | 0.00 | 0.00 | 53,076.00 | 0.00 |
| October, 2023 | 6,26,486.00 | 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 | 4,64,175.00 | 0.00 |
| Januaury, 2024 | 4,22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,265.00 | 0.00 |
| March, 2024 | 6,33,252.00 | 0.00 | 0.00 | 2,06,502.00 | 0.00 |
| Total | 20,99,563.00 | 0.00 | 0.00 | 16,71,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |