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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:-Bansjore |
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| Opening Balance | 25,20,419.00 | ||||
| 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 | 63,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,78,689.00 | 0.00 |
| September, 2023 | 4,09,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| Januaury, 2024 | 4,13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2024 | 6,20,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,676.00 | 0.00 | 0.00 | 8,95,914.00 | 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 |