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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:-Sundari |
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| Opening Balance | 29,54,640.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,800.00 | 0.00 |
| September, 2023 | 4,94,452.00 | 0.00 | 0.00 | 9,94,029.00 | 0.00 |
| October, 2023 | 6,97,884.00 | 0.00 | 0.00 | 5,17,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,621.00 | 0.00 |
| Januaury, 2024 | 4,70,279.00 | 0.00 | 0.00 | 2,37,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| March, 2024 | 7,05,419.00 | 0.00 | 0.00 | 1,88,860.00 | 0.00 |
| Total | 23,68,034.00 | 0.00 | 0.00 | 24,11,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |