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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:-Rania,Village Panchayat & Equivalent:-Banai |
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| Opening Balance | 24,80,804.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| September, 2023 | 4,44,376.00 | 0.00 | 0.00 | 3,80,916.00 | 0.00 |
| October, 2023 | 6,66,563.00 | 0.00 | 0.00 | 11,27,899.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,688.00 | 0.00 | 0.00 | 3,68,481.00 | 0.00 |
| Total | 22,51,802.00 | 0.00 | 0.00 | 24,53,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |