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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:-Bansjore,Village Panchayat & Equivalent:-Bansjor |
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| Opening Balance | 17,81,585.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,903.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| September, 2023 | 4,75,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,13,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| Januaury, 2024 | 4,81,074.00 | 0.00 | 0.00 | 3,37,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,814.00 | 0.00 |
| March, 2024 | 7,21,610.00 | 0.00 | 0.00 | 28,599.00 | 28,599.00 |
| Total | 31,06,425.00 | 0.00 | 0.00 | 20,68,319.00 | 28,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |