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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:-Tapkara |
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| Opening Balance | 10,49,903.30 | ||||
| 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 | 68,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,595.00 | 0.00 |
| September, 2023 | 4,38,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,37,007.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,063.00 | 0.00 |
| Januaury, 2024 | 4,29,254.00 | 0.00 | 0.00 | 1,60,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 6,43,882.00 | 0.00 | 0.00 | 1,61,833.00 | 0.00 |
| Total | 21,49,042.00 | 0.00 | 0.00 | 17,99,787.00 | 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 |