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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:-Rainsiya |
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| Opening Balance | 39,18,656.50 | ||||
| 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 | 95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,657.00 | 0.00 |
| September, 2023 | 5,06,214.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| October, 2023 | 7,59,321.00 | 0.00 | 0.00 | 1,30,905.00 | 1,30,905.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| December, 2023 | 52,635.50 | 0.00 | 0.00 | 8,16,316.00 | 0.00 |
| Januaury, 2024 | 5,11,681.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| March, 2024 | 7,67,521.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 25,97,372.50 | 0.00 | 0.00 | 27,68,709.00 | 1,30,905.00 |
| 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 |