|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Kurdeg |
|||||
| Opening Balance | 31,91,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,116.00 | 0.00 |
| September, 2023 | 7,63,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,44,711.00 | 0.00 | 0.00 | 54,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,71,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| March, 2024 | 11,57,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,36,305.00 | 0.00 | 0.00 | 10,75,510.00 | 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 |