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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:-Bolba,Village Panchayat & Equivalent:-Kadopani |
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| Opening Balance | 32,08,351.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2023 | 5,61,297.00 | 0.00 | 0.00 | 3,50,000.00 | 3,50,000.00 |
| October, 2023 | 8,41,945.00 | 0.00 | 0.00 | 9,31,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,67,362.00 | 0.00 | 0.00 | 5,35,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,51,044.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| Total | 28,21,648.00 | 0.00 | 0.00 | 31,94,032.00 | 3,50,000.00 |
| 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 |