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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:-Sahubera |
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| Opening Balance | 32,78,907.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2023 | 4,89,011.00 | 0.00 | 0.00 | 2,04,418.00 | 0.00 |
| October, 2023 | 7,33,518.00 | 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 | 4,76,498.00 | 0.00 |
| Januaury, 2024 | 4,94,292.00 | 0.00 | 0.00 | 59,005.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,28,556.00 | 37,500.00 |
| March, 2024 | 7,41,437.00 | 0.00 | 0.00 | 3,62,431.00 | 0.00 |
| Total | 24,58,258.00 | 0.00 | 0.00 | 23,18,276.00 | 37,500.00 |
| 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 |