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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:-Torpa,Village Panchayat & Equivalent:-Amma |
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| Opening Balance | 16,66,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,550.00 | 2,826.30 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,060.00 | 0.00 |
| September, 2023 | 4,56,098.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2023 | 6,62,022.00 | 0.00 | 0.00 | 6,57,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,18,974.00 | 0.00 |
| Januaury, 2024 | 4,46,114.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,69,170.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| Total | 22,33,404.00 | 0.00 | 0.00 | 26,48,795.00 | 2,826.30 |
| 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 |