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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:-Konmenjara |
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| Opening Balance | 11,49,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 3,77,466.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
| October, 2023 | 5,66,200.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 3,81,543.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,960.00 | 0.00 |
| March, 2024 | 5,72,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,524.00 | 0.00 | 0.00 | 17,37,002.00 | 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 |