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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:-Jaria |
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| Opening Balance | 16,53,379.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,518.00 | 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 | 4,58,691.00 | 0.00 |
| September, 2023 | 5,42,636.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2023 | 7,75,039.00 | 0.00 | 0.00 | 3,52,434.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 5,22,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,83,410.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| Total | 26,23,359.00 | 0.00 | 0.00 | 22,23,466.00 | 0.00 |
| 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 |