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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:-Orriya |
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| Opening Balance | 15,23,389.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| June, 2023 | 6,257.00 | 0.00 | 0.00 | 4,42,668.70 | 0.00 |
| July, 2023 | 1,707.00 | 0.00 | 0.00 | 1,87,413.00 | 0.00 |
| August, 2023 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,957.00 | 0.00 | 0.00 | 49,804.70 | 0.00 |
| October, 2023 | 6,08,927.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| November, 2023 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| Januaury, 2024 | 4,18,711.00 | 0.00 | 0.00 | 3,12,397.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
| March, 2024 | 6,15,499.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| Total | 20,60,586.00 | 0.00 | 0.00 | 20,27,639.10 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |