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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:-Digri |
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| Opening Balance | 16,78,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,16,427.00 | 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 | 2,34,736.00 | 0.00 |
| Januaury, 2024 | 3,48,002.00 | 0.00 | 0.00 | 7,60,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,932.00 | 0.00 |
| March, 2024 | 5,22,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,717.00 | 0.00 | 0.00 | 18,70,177.00 | 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 |