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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:-Simdega |
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| Opening Balance | 40,02,059.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,34,044.00 | 0.00 | 0.00 | 2,28,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,57,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,50,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,06,692.00 | 0.00 |
| September, 2023 | 11,56,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,34,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,68,514.00 | 0.00 | 0.00 | 9,17,214.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,06,919.00 | 0.00 |
| March, 2024 | 17,52,771.00 | 0.00 | 0.00 | 3,10,967.00 | 0.00 |
| Total | 75,45,402.00 | 0.00 | 0.00 | 60,12,335.00 | 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 |