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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:-Jamtai |
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| Opening Balance | 33,98,917.47 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,388.00 | 0.00 | 0.00 | 98,282.00 | 0.00 |
| October, 2023 | 6,26,079.00 | 0.00 | 0.00 | 13,12,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,494.00 | 0.00 |
| Januaury, 2024 | 4,21,893.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2024 | 6,32,839.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 20,98,199.00 | 0.00 | 0.00 | 28,76,405.00 | 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 |