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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:-Bano |
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| Opening Balance | 38,35,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,94,851.00 | 0.00 | 0.00 | 7,38,221.00 | 7,38,221.00 |
| May, 2023 | 78,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,61,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,811.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,73,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,483.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 5,27,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,419.00 | 33,419.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,16,397.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 40,89,679.00 | 0.00 | 0.00 | 43,82,767.00 | 7,71,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |