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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:-Kheduwa |
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| Opening Balance | 15,13,306.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,353.00 | 0.00 |
| June, 2023 | 8,392.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| July, 2023 | 697.00 | 0.00 | 0.00 | 15,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,23,005.00 | 0.00 | 0.00 | 5,07,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,450.00 | 0.00 | 0.00 | 7,05,479.00 | 3,00,958.00 |
| Januaury, 2024 | 4,19,820.00 | 0.00 | 0.00 | 3,03,903.00 | 0.00 |
| February, 2024 | 722.00 | 0.00 | 0.00 | 5,49,385.00 | 0.00 |
| March, 2024 | 6,36,811.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| Total | 21,25,433.00 | 0.00 | 0.00 | 26,49,937.00 | 3,00,958.00 |
| 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 |