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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:-Diyankel |
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| Opening Balance | 12,60,832.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,362.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| July, 2024 | 4,99,939.00 | 0.00 | 0.00 | 3,46,566.00 | 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 | 7,49,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,324.00 | 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 | 12,79,209.00 | 0.00 | 0.00 | 11,10,458.00 | 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 |