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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:-Bidrra |
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| Opening Balance | 8,48,165.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,812.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| July, 2024 | 4,04,977.00 | 0.00 | 0.00 | 3,70,717.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| September, 2024 | 1,383.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 6,03,295.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,409.00 | 0.00 | 0.00 | 61,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,669.00 | 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 | 10,12,064.00 | 0.00 | 0.00 | 14,59,429.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |