|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bansjore,Village Panchayat & Equivalent:-Urtey |
|||||
| Opening Balance | 7,51,16,034.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| September, 2023 | 4,64,261.00 | 0.00 | 0.00 | 2,24,360.00 | 0.00 |
| October, 2023 | 6,96,391.00 | 0.00 | 0.00 | 93,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,049.00 | 0.00 |
| March, 2024 | 7,03,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,838.00 | 0.00 | 0.00 | 16,53,525.00 | 0.00 |
| 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 |