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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:-Jaldega,Village Panchayat & Equivalent:-Konmerla |
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| Opening Balance | 20,49,611.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,867.00 | 45,595.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,83,054.14 | 0.00 | 0.00 | 5,52,173.00 | 45,595.00 |
| September, 2023 | 5,81,466.00 | 0.00 | 0.00 | 7,95,155.00 | 2,30,000.00 |
| October, 2023 | 8,77,725.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,31,767.00 | 1,62,091.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,87,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,388.00 | 0.00 |
| March, 2024 | 8,81,619.00 | 0.00 | 0.00 | 8,22,640.80 | 0.00 |
| Total | 31,11,610.14 | 0.00 | 0.00 | 41,57,590.80 | 4,83,281.00 |
| 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 |