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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:-Thethaitanger,Village Panchayat & Equivalent:-Ghutbahar |
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| Opening Balance | 22,02,561.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,622.00 | 48,622.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 4,90,830.00 | 0.00 | 0.00 | 3,08,120.00 | 0.00 |
| October, 2023 | 7,36,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2024 | 4,96,132.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,44,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,407.00 | 0.00 | 0.00 | 23,08,492.00 | 48,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |