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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:-Gobarghusi |
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| Opening Balance | 21,47,731.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,04,163.00 | 0.00 |
| May, 2024 | 11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,85,506.00 | 0.00 |
| July, 2024 | 4,47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,70,942.00 | 0.00 | 0.00 | 3,38,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,40,391.00 | 0.00 | 0.00 | 11,43,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |