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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:-Ukouli |
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| Opening Balance | 16,02,850.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2023 | 3,97,261.00 | 0.00 | 0.00 | 3,59,680.00 | 0.00 |
| October, 2023 | 5,95,891.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,586.00 | 0.00 |
| Januaury, 2024 | 4,01,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,265.00 | 0.00 |
| March, 2024 | 6,02,329.00 | 0.00 | 0.00 | 4,90,340.00 | 0.00 |
| Total | 19,97,034.00 | 0.00 | 0.00 | 19,06,399.00 | 0.00 |
| 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 |