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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:-Barkuli |
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| Opening Balance | 17,76,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,513.00 | 0.00 |
| September, 2023 | 6,21,870.00 | 0.00 | 0.00 | 5,10,824.00 | 1,20,374.00 |
| October, 2023 | 8,93,545.00 | 0.00 | 0.00 | 7,19,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| Januaury, 2024 | 6,02,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,944.00 | 0.00 |
| March, 2024 | 9,03,193.00 | 0.00 | 0.00 | 91,738.00 | 0.00 |
| Total | 30,20,737.00 | 0.00 | 0.00 | 32,17,095.00 | 1,20,374.00 |
| 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 |