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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:-Kumir |
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| Opening Balance | 23,09,032.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,152.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,923.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 3,84,082.00 | 0.00 | 0.00 | 3,52,102.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,851.00 | 0.00 |
| September, 2024 | 15,472.00 | 0.00 | 0.00 | 27,843.70 | 0.00 |
| October, 2024 | 5,76,124.00 | 0.00 | 0.00 | 6,57,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| December, 2024 | 12,467.00 | 0.00 | 0.00 | 7,33,357.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,430.00 | 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 | 10,12,220.00 | 0.00 | 0.00 | 20,04,834.10 | 0.00 |
| 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 |