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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:-Kuda |
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| Opening Balance | 16,13,080.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,475.00 | 2,35,475.00 |
| September, 2023 | 4,15,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,22,509.00 | 0.00 | 0.00 | 3,48,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,327.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,554.20 | 0.00 |
| Januaury, 2024 | 4,19,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,234.00 | 0.00 | 0.00 | 20,33,283.00 | 2,35,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |