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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano,Village Panchayat & Equivalent:-Bano |
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| Opening Balance | 33,73,951.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,811.00 | 0.00 |
| September, 2023 | 4,31,472.00 | 0.00 | 0.00 | 3,39,376.00 | 0.00 |
| October, 2023 | 6,47,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,288.00 | 0.00 |
| Januaury, 2024 | 4,36,128.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,389.00 | 0.00 |
| March, 2024 | 6,54,192.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| Total | 21,69,000.00 | 0.00 | 0.00 | 18,89,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |