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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:-Tentla |
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| Opening Balance | 20,80,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,514.00 | 0.00 |
| July, 2023 | 22,290.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,23,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,095.00 | 0.00 |
| Januaury, 2024 | 4,87,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,174.00 | 0.00 | 0.00 | 9,57,327.00 | 0.00 |
| March, 2024 | 7,31,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,758.00 | 0.00 | 0.00 | 24,51,895.00 | 0.00 |
| 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 |