|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Torpa,Village Panchayat & Equivalent:-Ukrimari |
|||||
| Opening Balance | 17,39,847.60 | ||||
| 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 | 16,90,771.00 | 3,10,795.00 |
| September, 2023 | 5,82,146.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| October, 2023 | 8,27,096.00 | 0.00 | 0.00 | 5,13,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| Januaury, 2024 | 5,57,352.00 | 0.00 | 0.00 | 9,99,029.57 | 3,23,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,550.00 | 1,61,550.00 |
| March, 2024 | 8,36,028.00 | 0.00 | 0.00 | 8,05,359.00 | 2,57,110.00 |
| Total | 28,02,622.00 | 0.00 | 0.00 | 44,81,976.57 | 10,52,555.00 |
| 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 |