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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:-Patamda |
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| Opening Balance | 13,70,361.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,340.00 | 0.00 |
| May, 2023 | 6,353.00 | 0.00 | 0.00 | 3,48,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,303.00 | 0.00 | 0.00 | 3,03,681.00 | 0.00 |
| September, 2023 | 3,95,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,93,831.00 | 0.00 | 0.00 | 3,51,116.00 | 1,75,558.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,748.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| Januaury, 2024 | 4,00,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,000.00 | 0.00 | 0.00 | 5,94,378.00 | 5,000.00 |
| Total | 20,13,283.00 | 0.00 | 0.00 | 25,04,813.00 | 1,80,558.00 |
| Back | |||||
| 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 |