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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:-Pakartanr,Village Panchayat & Equivalent:-Keshalpur |
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| Opening Balance | 21,17,825.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,43,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,507.00 | 0.00 |
| September, 2023 | 4,43,429.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| October, 2023 | 6,65,144.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,220.00 | 0.00 | 0.00 | 82,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,384.00 | 0.00 |
| March, 2024 | 6,72,330.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Total | 22,29,123.00 | 0.00 | 0.00 | 21,97,668.00 | 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 |