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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Simdega |
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| Opening Balance | 55,35,126.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,48,438.00 | 0.00 |
| May, 2024 | 1,18,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,459.00 | 0.00 |
| July, 2024 | 11,68,514.00 | 0.00 | 0.00 | 8,20,775.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,618.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,69,960.00 | 0.00 |
| October, 2024 | 17,52,771.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,033.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,46,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,454.00 | 0.00 | 0.00 | 35,77,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |