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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:-Godatoli |
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| Opening Balance | 12,41,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,962.00 | 0.00 |
| September, 2023 | 3,83,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,75,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 3,87,744.00 | 0.00 | 0.00 | 1,72,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,156.00 | 0.00 |
| March, 2024 | 5,81,616.00 | 0.00 | 0.00 | 3,88,932.00 | 0.00 |
| Total | 19,28,370.00 | 0.00 | 0.00 | 20,04,821.00 | 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 |