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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:-Karra |
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| Opening Balance | 51,52,217.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,218.00 | 0.00 |
| September, 2023 | 16,78,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,17,856.00 | 0.00 | 0.00 | 6,32,146.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,26,923.87 | 0.00 |
| Januaury, 2024 | 16,96,694.00 | 0.00 | 0.00 | 3,74,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,829.79 | 0.00 |
| March, 2024 | 25,45,041.00 | 0.00 | 0.00 | 10,67,952.42 | 0.00 |
| Total | 84,38,162.00 | 0.00 | 0.00 | 52,42,403.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |