|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano,Village Panchayat & Equivalent:-Pabura |
|||||
| Opening Balance | 12,97,131.03 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,67,866.00 | 3,83,933.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,909.00 | 0.00 | 0.00 | 77,565.00 | 0.00 |
| October, 2023 | 5,09,865.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,137.00 | 0.00 |
| Januaury, 2024 | 3,43,581.00 | 0.00 | 0.00 | 1,91,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,726.00 | 0.00 | 0.00 | 19,43,429.00 | 3,83,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |