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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 |
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| Opening Balance | 90,19,953.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| June, 2024 | 45,056.00 | 0.00 | 0.00 | 7,18,809.00 | 1,54,264.00 |
| July, 2024 | 12,26,540.00 | 0.00 | 0.00 | 9,73,318.00 | 9,944.00 |
| August, 2024 | 47,012.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,19,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,06,791.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,18,608.00 | 0.00 | 0.00 | 26,68,447.00 | 1,64,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |