|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Khunti |
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| Opening Balance | 33,88,95,310.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,68,458.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,52,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,97,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,17,168.00 | 0.00 |
| September, 2023 | 51,78,972.00 | 0.00 | 0.00 | 1,64,234.00 | 0.00 |
| October, 2023 | 77,68,458.00 | 0.00 | 0.00 | 9,65,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,300.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,51,076.48 | 0.00 |
| Januaury, 2024 | 52,34,894.00 | 0.00 | 0.00 | 1,93,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,506.00 | 0.00 |
| March, 2024 | 78,52,342.00 | 0.00 | 0.00 | 9,50,732.00 | 0.00 |
| Total | 3,38,03,124.00 | 0.00 | 0.00 | 92,99,924.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |