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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:-Kewda |
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| Opening Balance | 18,40,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,872.00 | 5,310.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,737.00 | 0.00 |
| September, 2023 | 3,93,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,89,903.00 | 0.00 | 0.00 | 2,35,995.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,01,968.84 | 0.00 |
| Januaury, 2024 | 3,97,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,96,273.00 | 0.00 | 0.00 | 3,07,631.00 | 0.00 |
| Total | 19,76,959.00 | 0.00 | 0.00 | 22,82,923.84 | 5,310.00 |
| 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 |