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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:-Kamra |
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| Opening Balance | 12,71,013.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,400.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,68,544.00 | 0.00 | 0.00 | 5,31,406.00 | 0.00 |
| October, 2023 | 6,75,474.00 | 0.00 | 0.00 | 4,04,505.00 | 71,155.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,647.00 | 98,000.00 |
| Januaury, 2024 | 4,55,176.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,33,321.00 | 0.00 |
| March, 2024 | 6,82,765.00 | 0.00 | 0.00 | 3,13,994.00 | 0.00 |
| Total | 22,81,959.00 | 0.00 | 0.00 | 25,72,139.00 | 1,69,155.00 |
| 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 |