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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:-Torpa,Village Panchayat & Equivalent:-Barkuli |
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| Opening Balance | 17,00,791.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,035.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| May, 2024 | 6,172.00 | 0.00 | 0.00 | 1,76,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,02,129.00 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,50,487.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,41,990.00 | 0.00 |
| October, 2024 | 9,03,193.00 | 0.00 | 0.00 | 0.00 | 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 | 2,46,126.00 | 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 | 15,16,529.00 | 0.00 | 0.00 | 12,96,384.00 | 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 |