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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:-Simdega,Village Panchayat & Equivalent:-Tamra |
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| Opening Balance | 26,49,742.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,66,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,097.00 | 0.00 |
| October, 2022 | 7,00,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,824.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 12,07,895.00 | 0.00 | 0.00 | 1,32,872.00 | 0.00 |
| Total | 23,81,053.00 | 0.00 | 0.00 | 13,68,611.00 | 60,000.00 |
| 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 |