|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Jaldega,Village Panchayat & Equivalent:-Patiamba |
|||||
| Opening Balance | 36,71,079.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,640.00 | 0.00 |
| August, 2023 | 1,32,005.00 | 0.00 | 0.00 | 13,782.00 | 0.00 |
| September, 2023 | 6,05,371.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 9,08,056.00 | 0.00 | 0.00 | 28,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,11,908.00 | 0.00 | 0.00 | 4,33,500.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,66,686.40 | 0.00 |
| March, 2024 | 9,54,601.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| Total | 32,11,941.00 | 0.00 | 0.00 | 27,49,341.80 | 18,000.00 |
| 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 |