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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:-Urikela |
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| Opening Balance | 17,18,716.30 | ||||
| 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 | 40,500.00 | 0.00 |
| September, 2023 | 4,28,882.00 | 0.00 | 0.00 | 2,90,043.00 | 0.00 |
| October, 2023 | 6,24,084.00 | 0.00 | 0.00 | 4,92,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,267.00 | 0.00 |
| Januaury, 2024 | 4,20,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,00,304.00 | 0.00 |
| March, 2024 | 6,30,824.00 | 0.00 | 0.00 | 16,12,034.00 | 8,81,712.00 |
| Total | 21,04,339.00 | 0.00 | 0.00 | 33,37,120.00 | 8,81,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |