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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:-Jaldega |
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| Opening Balance | 81,56,549.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,96,363.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,24,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,252.00 | 2,77,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,72,250.00 | 6,45,615.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 10,64,242.00 | 0.00 | 0.00 | 84,637.00 | 0.00 |
| October, 2023 | 19,48,283.00 | 0.00 | 0.00 | 21,02,997.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2024 | 10,75,738.00 | 0.00 | 0.00 | 5,69,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,13,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,98,233.00 | 0.00 | 0.00 | 64,91,762.00 | 10,22,615.00 |
| 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 |