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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:-Kersai,Village Panchayat & Equivalent:-Konjoba |
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| Opening Balance | 19,84,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,58,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,282.00 | 0.00 |
| September, 2023 | 4,50,598.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
| October, 2023 | 6,75,897.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,055.00 | 0.00 |
| Januaury, 2024 | 4,55,465.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,73,755.00 | 0.00 |
| March, 2024 | 6,83,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,055.00 | 0.00 | 0.00 | 24,96,885.00 | 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 |