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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:-Pakartanr |
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| Opening Balance | 60,29,582.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,307.00 | 0.00 |
| September, 2023 | 6,34,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,52,035.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2024 | 6,41,547.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,62,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,90,592.00 | 0.00 | 0.00 | 13,59,071.00 | 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 |