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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:-Kolebira,Village Panchayat & Equivalent:-Domtoli |
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| Opening Balance | 20,72,131.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,869.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 7,435.00 | 0.00 |
| September, 2023 | 5,40,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,10,153.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 72,730.26 | 0.00 | 0.00 | 6,13,356.00 | 0.00 |
| Januaury, 2024 | 5,45,937.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,551.00 | 0.00 |
| March, 2024 | 8,18,907.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| Total | 27,87,830.26 | 0.00 | 0.00 | 24,10,469.00 | 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 |