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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:-Sewai |
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| Opening Balance | 43,41,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 5,38,724.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
| October, 2023 | 8,08,087.00 | 0.00 | 0.00 | 4,12,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,44,541.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,42,391.00 | 0.00 |
| March, 2024 | 8,16,811.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 27,08,163.00 | 0.00 | 0.00 | 24,61,454.00 | 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 |