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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:-Bankuchiya |
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| Opening Balance | 23,60,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| June, 2023 | 9,544.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 2,109.00 | 0.00 | 0.00 | 4,26,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,697.00 | 0.00 | 0.00 | 1,41,616.70 | 0.00 |
| October, 2023 | 5,84,655.00 | 0.00 | 0.00 | 2,22,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,408.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 3,93,977.00 | 0.00 | 0.00 | 1,22,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,966.00 | 0.00 | 0.00 | 6,16,830.00 | 0.00 |
| Total | 19,92,356.00 | 0.00 | 0.00 | 18,89,758.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |