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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:-Kamalpur |
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| Opening Balance | 16,03,260.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,480.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,077.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 724.00 | 0.00 | 0.00 | 7,90,529.00 | 1,97,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| September, 2023 | 3,19,704.00 | 0.00 | 0.00 | 81,887.70 | 0.00 |
| October, 2023 | 4,69,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,205.00 | 0.00 | 0.00 | 3,01,477.70 | 0.00 |
| Januaury, 2024 | 3,16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,693.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,08,358.00 | 0.00 | 0.00 | 13,50,050.50 | 1,97,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |