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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:-Kamra |
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| Opening Balance | 11,49,988.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,250.00 | 0.00 | 0.00 | 2,18,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,074.42 | 0.00 |
| July, 2024 | 4,55,176.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,40,450.00 | 722.00 |
| October, 2024 | 6,82,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,939.00 | 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 | 11,58,191.00 | 0.00 | 0.00 | 14,75,843.42 | 722.00 |
| 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 |