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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:-Ganaloya |
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| Opening Balance | 8,13,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,938.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| September, 2023 | 4,72,625.00 | 0.00 | 0.00 | 1,01,978.00 | 0.00 |
| October, 2023 | 7,08,938.00 | 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 | 3,85,780.00 | 0.00 |
| Januaury, 2024 | 4,77,728.00 | 0.00 | 0.00 | 1,92,691.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,815.00 | 0.00 |
| March, 2024 | 7,16,592.00 | 0.00 | 0.00 | 8,62,698.00 | 0.00 |
| Total | 30,84,821.00 | 0.00 | 0.00 | 24,68,141.00 | 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 |