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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:-Lamdega |
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| Opening Balance | 24,36,370.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,314.00 | 2,64,314.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,314.00 | 2,09,657.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| September, 2023 | 5,04,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,56,387.00 | 0.00 | 0.00 | 4,28,590.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,771.00 | 0.00 |
| Januaury, 2024 | 5,19,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,12,708.00 | 0.00 |
| March, 2024 | 7,64,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,970.00 | 0.00 | 0.00 | 34,72,573.00 | 4,88,971.00 |
| 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 |