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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:-Karra |
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| Opening Balance | 83,47,976.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,84,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,65,787.84 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,21,819.00 | 0.00 |
| July, 2024 | 16,96,694.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,328.00 | 59,466.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,109.00 | 0.00 |
| October, 2024 | 25,45,041.00 | 0.00 | 0.00 | 6,38,900.00 | 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 | 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 | 42,41,735.00 | 0.00 | 0.00 | 54,50,780.84 | 59,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |