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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:-Nawatoli |
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| Opening Balance | 15,65,535.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,168.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 2,25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,818.00 | 27,818.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,418.00 | 42,818.00 |
| September, 2023 | 5,38,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,08,168.00 | 0.00 | 0.00 | 1,47,048.00 | 40,024.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,95,645.00 | 0.00 |
| Januaury, 2024 | 5,44,601.00 | 0.00 | 0.00 | 4,61,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 8,16,902.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 35,16,618.00 | 0.00 | 0.00 | 26,75,344.00 | 3,35,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |