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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:-Arki |
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| Opening Balance | 2,02,76,054.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,80,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,27,035.00 | 0.00 |
| September, 2023 | 13,11,296.00 | 0.00 | 0.00 | 9,95,377.00 | 0.00 |
| October, 2023 | 19,66,946.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,55,836.00 | 0.00 |
| Januaury, 2024 | 13,25,459.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,44,916.00 | 0.00 | 0.00 | 3,90,549.00 | 0.00 |
| Total | 67,48,617.00 | 0.00 | 0.00 | 48,92,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |