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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:-Landup |
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| Opening Balance | 40,27,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,97,914.00 | 0.00 | 0.00 | 3,06,021.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,469.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,05,491.00 | 0.00 |
| October, 2024 | 13,46,872.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,45,830.00 | 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 | 22,44,786.00 | 0.00 | 0.00 | 24,62,609.00 | 0.00 |
| 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 |