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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:-Muhulbani |
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| Opening Balance | 22,53,582.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,594.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 12,527.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2024 | 4,38,503.00 | 0.00 | 0.00 | 66,454.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,090.70 | 0.00 |
| September, 2024 | 15,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,57,755.00 | 0.00 | 0.00 | 1,71,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,939.00 | 0.00 |
| December, 2024 | 16,493.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,87,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,414.00 | 0.00 | 0.00 | 11,63,071.10 | 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 |