|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Simdega,Village Panchayat & Equivalent:-Tamra |
|||||
| Opening Balance | 37,22,184.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,158.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 7,24,737.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,844.00 | 0.00 |
| Januaury, 2024 | 4,88,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,457.00 | 0.00 |
| March, 2024 | 7,32,560.00 | 0.00 | 0.00 | 1,35,419.00 | 0.00 |
| Total | 24,28,828.00 | 0.00 | 0.00 | 14,49,314.00 | 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 |