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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Patamda,Village Panchayat & Equivalent:-Bidrra |
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| Opening Balance | 12,10,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,300.00 | 0.00 |
| June, 2023 | 3,685.00 | 0.00 | 0.00 | 1,50,038.70 | 0.00 |
| July, 2023 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,367.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 5,96,855.00 | 0.00 | 0.00 | 8,89,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,521.00 | 0.00 |
| December, 2023 | 3,257.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 4,02,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,559.00 | 0.00 | 0.00 | 4,30,367.70 | 0.00 |
| Total | 20,12,154.00 | 0.00 | 0.00 | 23,74,029.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |