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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:-Lava |
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| Opening Balance | 13,25,551.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,912.00 | 0.00 |
| June, 2023 | 6,343.00 | 0.00 | 0.00 | 1,60,017.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2023 | 4,86,433.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 7,26,196.00 | 0.00 | 0.00 | 3,75,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,259.00 | 0.00 |
| Januaury, 2024 | 4,95,535.00 | 0.00 | 0.00 | 52,301.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,882.00 | 0.00 |
| March, 2024 | 7,38,375.00 | 0.00 | 0.00 | 5,74,540.70 | 0.00 |
| Total | 24,52,882.00 | 0.00 | 0.00 | 28,32,305.80 | 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 |