|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bolba,Village Panchayat & Equivalent:-Samsera |
|||||
| Opening Balance | 21,65,501.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,01,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,949.00 | 0.00 |
| September, 2023 | 4,54,099.00 | 0.00 | 0.00 | 1,76,176.00 | 1,72,352.00 |
| October, 2023 | 6,81,149.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,326.00 | 46,915.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,88,506.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| Total | 22,82,757.00 | 0.00 | 0.00 | 17,96,797.00 | 2,19,267.00 |
| 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 |