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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:-Simdega,Village Panchayat & Equivalent:-Biru |
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| Opening Balance | 27,37,217.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,35,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,78,073.00 | 0.00 | 0.00 | 4,24,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| Januaury, 2024 | 4,56,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| March, 2024 | 6,85,395.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 22,72,447.00 | 0.00 | 0.00 | 19,83,747.00 | 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 |