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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:-Potka,Village Panchayat & Equivalent:-Shankarda |
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| Opening Balance | 14,83,683.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,628.00 | 2,88,628.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,458.00 | 0.00 |
| September, 2023 | 3,87,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,81,006.00 | 0.00 | 0.00 | 3,04,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,553.00 | 0.00 |
| Januaury, 2024 | 3,91,519.00 | 0.00 | 0.00 | 4,84,893.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| March, 2024 | 5,87,278.00 | 0.00 | 0.00 | 5,93,404.00 | 0.00 |
| Total | 19,47,141.00 | 0.00 | 0.00 | 20,66,384.00 | 2,88,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |