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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:-Murhu |
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| Opening Balance | 1,10,67,347.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,480.00 | 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 | 13,32,257.00 | 0.00 | 0.00 | 4,02,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,55,251.00 | 0.00 |
| October, 2024 | 19,98,386.00 | 0.00 | 0.00 | 1,68,523.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,25,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,21,679.00 | 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 | 33,30,643.00 | 0.00 | 0.00 | 48,43,703.00 | 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 |