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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Patamda,Village Panchayat & Equivalent:-Bangurda |
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| Opening Balance | 23,00,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,50,873.00 | 10,803.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| July, 2024 | 4,44,646.00 | 0.00 | 0.00 | 2,94,787.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,529.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 6,55,765.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,932.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,872.00 | 0.00 | 0.00 | 15,88,826.10 | 10,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |