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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:-Khunti,Village Panchayat & Equivalent:-Bhandra |
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| Opening Balance | 26,85,872.00 | ||||
| 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 | 2,30,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,459.00 | 55,459.00 |
| July, 2024 | 6,10,758.00 | 0.00 | 0.00 | 1,10,918.00 | 55,459.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,03,784.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,16,138.00 | 0.00 | 0.00 | 4,85,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15,26,896.00 | 0.00 | 0.00 | 19,86,376.00 | 1,10,918.00 |
| 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 |