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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:-Thethaitanger |
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| Opening Balance | 73,13,653.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,36,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,52,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,60,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,91,224.00 | 0.00 | 0.00 | 9,48,400.00 | 9,48,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,66,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| Januaury, 2024 | 14,76,596.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,87,040.00 | 0.00 |
| March, 2024 | 22,14,894.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| Total | 73,43,530.00 | 0.00 | 0.00 | 79,25,611.00 | 9,48,400.00 |
| 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 |