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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:-Arki |
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| Opening Balance | 2,21,32,258.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,379.00 | 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 | 13,25,459.00 | 0.00 | 0.00 | 5,76,878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,86,358.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,88,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,89,205.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,439.00 | 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 | 33,13,647.00 | 0.00 | 0.00 | 32,50,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 17, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |