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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:-Khatkhura |
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| Opening Balance | 12,92,943.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,361.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,404.00 | 0.00 |
| September, 2023 | 4,51,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,939.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,73,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,56,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,686.00 | 0.00 |
| March, 2024 | 7,05,224.00 | 0.00 | 0.00 | 2,16,263.00 | 1,00,271.00 |
| Total | 22,89,622.00 | 0.00 | 0.00 | 21,46,757.00 | 1,00,271.00 |
| 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 |