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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:-Malsara |
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| Opening Balance | 29,93,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 5,13,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,70,577.00 | 0.00 | 0.00 | 3,43,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,19,270.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,904.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
| Total | 25,82,468.00 | 0.00 | 0.00 | 18,80,539.00 | 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 |