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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:-Kolebira |
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| Opening Balance | 1,88,66,223.00 | ||||
| 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 | 1,32,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,946.00 | 0.00 |
| September, 2023 | 11,50,629.00 | 0.00 | 0.00 | 5,78,744.00 | 0.00 |
| October, 2023 | 17,25,945.00 | 0.00 | 0.00 | 1,83,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
| Januaury, 2024 | 11,63,056.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 17,44,585.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 57,84,215.00 | 0.00 | 0.00 | 29,75,039.00 | 0.00 |
| 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 |