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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:-Okra |
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| Opening Balance | 12,17,872.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,34,412.00 | 3,03,179.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| September, 2023 | 4,75,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,95,330.00 | 0.00 | 0.00 | 5,25,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,68,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2024 | 7,02,837.00 | 0.00 | 0.00 | 4,89,057.00 | 0.00 |
| Total | 23,42,453.00 | 0.00 | 0.00 | 28,08,491.00 | 3,03,179.00 |
| 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 |