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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:-Garja |
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| Opening Balance | 16,56,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,791.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| September, 2023 | 5,23,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,85,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,354.00 | 0.00 |
| Januaury, 2024 | 5,29,517.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,25,771.00 | 0.00 |
| March, 2024 | 7,94,276.00 | 0.00 | 0.00 | 37,000.00 | 29,500.00 |
| Total | 34,19,236.00 | 0.00 | 0.00 | 32,26,003.00 | 29,500.00 |
| 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 |