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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:-Pithra |
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| Opening Balance | 31,03,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| September, 2023 | 6,36,787.00 | 0.00 | 0.00 | 1,36,071.00 | 0.00 |
| October, 2023 | 9,55,181.00 | 0.00 | 0.00 | 1,38,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,663.00 | 0.00 | 0.00 | 5,47,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| March, 2024 | 9,65,493.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 32,01,124.00 | 0.00 | 0.00 | 14,55,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |