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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:-Dumariya |
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| Opening Balance | 41,13,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2023 | 3,47,187.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| October, 2023 | 5,20,781.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,938.00 | 0.00 | 0.00 | 2,00,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,001.00 | 52,426.00 |
| March, 2024 | 5,26,407.00 | 0.00 | 0.00 | 2,07,918.00 | 0.00 |
| Total | 17,45,313.00 | 0.00 | 0.00 | 18,92,942.00 | 52,426.00 |
| 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 |