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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:-Marcha |
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| Opening Balance | 19,97,576.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
| September, 2023 | 4,79,664.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| October, 2023 | 6,87,579.00 | 0.00 | 0.00 | 1,55,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,567.00 | 0.00 |
| Januaury, 2024 | 4,63,335.00 | 0.00 | 0.00 | 4,40,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,43,833.00 | 0.00 |
| March, 2024 | 6,95,002.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 23,25,580.00 | 0.00 | 0.00 | 28,69,142.00 | 0.00 |
| 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 |