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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 |
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| Opening Balance | 88,85,687.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,294.00 | 0.00 |
| May, 2023 | 33,639.00 | 0.00 | 0.00 | 16,94,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,25,009.00 | 0.00 |
| August, 2023 | 34,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,13,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20.00 | 0.00 | 0.00 | 11,27,952.00 | 4,46,175.00 |
| Januaury, 2024 | 12,26,540.00 | 0.00 | 0.00 | 7,64,652.00 | 0.00 |
| February, 2024 | 46,156.00 | 0.00 | 0.00 | 10,55,246.00 | 0.00 |
| March, 2024 | 18,39,809.00 | 0.00 | 0.00 | 7,66,654.00 | 2,500.00 |
| Total | 62,48,103.00 | 0.00 | 0.00 | 65,62,512.00 | 4,48,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |