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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:-Deeghi |
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| Opening Balance | 11,31,863.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,589.00 | 0.00 |
| June, 2023 | 6,018.00 | 0.00 | 0.00 | 2,34,985.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,426.00 | 0.00 |
| August, 2023 | 25.00 | 0.00 | 0.00 | 39,457.00 | 0.00 |
| September, 2023 | 3,81,509.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 5,66,744.00 | 0.00 | 0.00 | 3,23,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| Januaury, 2024 | 3,89,608.00 | 0.00 | 0.00 | 3,11,283.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,543.00 | 0.00 | 0.00 | 10,057.70 | 0.00 |
| Total | 19,23,447.00 | 0.00 | 0.00 | 14,27,276.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |