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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega |
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| Opening Balance | 43,40,60,082.29 | ||||
| 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 | 15,36,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,50,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,82,317.00 | 0.00 |
| September, 2023 | 60,99,184.00 | 0.00 | 0.00 | 6,38,166.00 | 0.00 |
| October, 2023 | 91,48,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,65,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,34,730.00 | 0.00 | 0.00 | 48,43,254.00 | 0.00 |
| Total | 3,13,47,751.00 | 0.00 | 0.00 | 1,55,50,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |