|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Simdega,Village Panchayat & Equivalent:-Biru |
|||||
| Opening Balance | 21,91,279.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
| May, 2022 | 5,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,36,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,55,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,670.00 | 25,670.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,975.00 | 2,45,157.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,358.00 | 67,670.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,670.00 | 0.00 |
| March, 2023 | 11,30,122.00 | 0.00 | 0.00 | 3,40,648.00 | 0.00 |
| Total | 22,27,880.00 | 0.00 | 0.00 | 20,20,439.00 | 3,38,497.00 |
| 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 |