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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:-Diyankel |
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| Opening Balance | 17,79,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,578.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 5,21,457.00 | 0.00 | 0.00 | 4,22,915.00 | 0.00 |
| October, 2023 | 7,41,897.00 | 0.00 | 0.00 | 4,52,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,51,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,939.00 | 0.00 | 0.00 | 4,70,820.00 | 18,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,304.00 | 0.00 |
| March, 2024 | 7,49,908.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| Total | 25,13,201.00 | 0.00 | 0.00 | 30,49,933.00 | 18,000.00 |
| 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 |