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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Arki,Village Panchayat & Equivalent:-Upar Balalong |
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| Opening Balance | 32,35,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,60,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,072.00 | 0.00 |
| July, 2024 | 4,41,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,62,199.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,93,750.00 | 2,46,848.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,665.00 | 0.00 | 0.00 | 12,07,526.00 | 2,46,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |