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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:-Tutikel |
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| Opening Balance | 15,16,669.20 | ||||
| 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 | 4,41,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| September, 2023 | 5,44,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,16,313.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| Januaury, 2024 | 5,50,086.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| March, 2024 | 8,25,129.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 27,35,736.00 | 0.00 | 0.00 | 21,82,970.00 | 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 |