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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 |
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| Opening Balance | 99,15,254.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,18,153.00 | 0.00 |
| May, 2024 | 1,72,976.00 | 0.00 | 0.00 | 10,73,374.78 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,56,325.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,69,028.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,18,986.00 | 0.00 |
| October, 2024 | 21,84,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,49,996.00 | 41,700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,15,946.00 | 73,637.00 |
| 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 | 38,13,790.00 | 0.00 | 0.00 | 1,03,77,483.78 | 1,15,337.00 |
| 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 |