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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:-Kumir |
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| Opening Balance | 18,91,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,43,162.00 | 0.00 |
| June, 2023 | 10,258.00 | 0.00 | 0.00 | 2,65,826.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,676.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 5,69,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,121.00 | 0.00 | 0.00 | 5,96,882.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,151.00 | 0.00 | 0.00 | 15,20,970.10 | 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 |