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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:-Jorsa |
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| Opening Balance | 19,09,999.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
| May, 2023 | 7,994.00 | 0.00 | 0.00 | 2,65,106.00 | 0.00 |
| June, 2023 | 783.00 | 0.00 | 0.00 | 3,81,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| September, 2023 | 4,37,890.00 | 0.00 | 0.00 | 34,247.00 | 34,247.00 |
| October, 2023 | 6,44,641.00 | 0.00 | 0.00 | 3,42,186.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,096.00 | 0.00 |
| Januaury, 2024 | 4,40,005.00 | 0.00 | 0.00 | 1,95,504.00 | 0.00 |
| February, 2024 | 6,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,51,603.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| Total | 21,89,364.00 | 0.00 | 0.00 | 24,04,063.00 | 34,247.00 |
| 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 |