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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:-Lacchipur |
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| Opening Balance | 18,25,752.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,579.00 | 0.00 | 0.00 | 27,217.70 | 0.00 |
| July, 2024 | 3,84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,630.00 | 0.00 |
| September, 2024 | 10,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 5,77,056.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,073.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,208.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,712.00 | 0.00 | 0.00 | 10,89,681.10 | 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 |