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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:-Aidega |
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| Opening Balance | 9,79,206.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,661.00 | 0.00 | 0.00 | 95,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| September, 2023 | 5,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,96,661.00 | 0.00 | 0.00 | 15,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,267.00 | 0.00 |
| Januaury, 2024 | 5,36,843.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,226.00 | 0.00 |
| March, 2024 | 8,05,265.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| Total | 34,66,537.00 | 0.00 | 0.00 | 23,69,370.00 | 30,000.00 |
| 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 |