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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:-Murhu |
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| Opening Balance | 1,14,22,833.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,65,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,51,063.00 | 0.00 |
| September, 2023 | 13,18,027.00 | 0.00 | 0.00 | 3,87,657.00 | 0.00 |
| October, 2023 | 19,77,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,73,417.00 | 0.00 |
| Januaury, 2024 | 13,32,257.00 | 0.00 | 0.00 | 2,41,333.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,379.00 | 0.00 |
| March, 2024 | 19,98,386.00 | 0.00 | 0.00 | 13,37,050.00 | 0.00 |
| Total | 66,25,709.00 | 0.00 | 0.00 | 69,81,195.00 | 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 |