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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Kolebira,Village Panchayat & Equivalent:-Rainsiya |
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| Opening Balance | 36,93,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,89,154.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| September, 2022 | 7,33,596.00 | 0.00 | 0.00 | 4,71,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,401.00 | 2,67,575.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,426.00 | 0.00 |
| March, 2023 | 12,65,535.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| Total | 24,88,285.00 | 0.00 | 0.00 | 25,30,314.00 | 2,67,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |