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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:-Husir |
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| Opening Balance | 22,80,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 24,051.00 |
| September, 2023 | 5,05,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,135.00 | 0.00 | 0.00 | 5,62,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| Januaury, 2024 | 4,91,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,37,012.00 | 0.00 | 0.00 | 2,55,954.00 | 0.00 |
| Total | 24,63,333.00 | 0.00 | 0.00 | 24,07,928.00 | 24,051.00 |
| 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 |