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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:-Kurdeg,Village Panchayat & Equivalent:-Hethma |
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| Opening Balance | 12,83,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,950.00 | 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 | 4,49,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,42,950.00 |
| September, 2022 | 6,74,109.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,007.00 | 1,94,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,070.00 | 0.00 |
| March, 2023 | 12,76,889.19 | 0.00 | 0.00 | 3,74,579.00 | 15,070.00 |
| Total | 24,00,487.19 | 0.00 | 0.00 | 18,79,422.00 | 5,83,760.00 |
| 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 |