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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 |
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| Opening Balance | 45,33,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,660.00 | 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 | 11,17,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,916.00 | 0.00 |
| September, 2022 | 16,75,298.00 | 0.00 | 0.00 | 4,43,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,14,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,80,712.12 | 0.00 |
| March, 2023 | 11,56,029.00 | 0.00 | 0.00 | 79,298.00 | 0.00 |
| Total | 39,48,401.00 | 0.00 | 0.00 | 44,80,224.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |