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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 |
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| Opening Balance | 2,45,76,991.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,19,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,29,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,60,194.00 | 2,34,723.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,40,249.00 | 0.00 |
| September, 2023 | 29,34,424.00 | 0.00 | 0.00 | 2,36,849.00 | 0.00 |
| October, 2023 | 44,01,636.00 | 0.00 | 0.00 | 7,45,403.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,62,505.00 | 0.00 |
| Januaury, 2024 | 29,66,093.00 | 0.00 | 0.00 | 55,23,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,80,923.00 | 0.00 |
| March, 2024 | 44,49,140.00 | 0.00 | 0.00 | 18,67,999.00 | 0.00 |
| Total | 1,47,51,293.00 | 0.00 | 0.00 | 1,99,16,209.00 | 2,34,723.00 |
| 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 |