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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:-Lacchipur |
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| Opening Balance | 21,17,557.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,989.00 | 0.00 |
| June, 2023 | 7,830.00 | 0.00 | 0.00 | 5,47,083.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,82,416.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 5,70,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,704.00 | 0.00 | 0.00 | 7,32,246.00 | 3,56,046.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,27,057.00 | 7,35,459.00 |
| March, 2024 | 5,84,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,37,728.00 | 0.00 | 0.00 | 33,21,038.10 | 10,91,505.00 |
| 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 |