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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:-Kurdeg,Village Panchayat & Equivalent:-Chadrimunda |
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| Opening Balance | 18,74,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,333.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,338.00 | 0.00 |
| September, 2023 | 4,61,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2024 | 4,66,562.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,843.00 | 0.00 | 0.00 | 5,22,196.00 | 0.00 |
| Total | 23,20,347.00 | 0.00 | 0.00 | 27,70,387.00 | 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 |