|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Torpa |
|||||
| Opening Balance | 83,59,756.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,05,267.00 | 0.00 | 0.00 | 82,414.00 | 0.00 |
| October, 2023 | 21,61,155.00 | 0.00 | 0.00 | 74,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,56,325.00 | 0.00 | 0.00 | 16,78,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,27,884.00 | 1,69,436.00 |
| March, 2024 | 21,84,489.00 | 0.00 | 0.00 | 9,93,326.00 | 0.00 |
| Total | 75,07,236.00 | 0.00 | 0.00 | 61,21,174.00 | 1,69,436.00 |
| 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 |