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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Baita |
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| Opening Balance | 45,65,942.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,76,526.00 | 0.00 | 0.00 | 4,23,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,43,557.00 | 0.00 |
| June, 2023 | 14,95,280.00 | 0.00 | 0.00 | 1,06,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,301.00 | 0.00 |
| September, 2023 | 31,971.00 | 0.00 | 0.00 | 9,17,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,811.00 | 0.00 |
| November, 2023 | 24,24,620.00 | 0.00 | 0.00 | 7,33,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,38,746.00 | 0.00 |
| Januaury, 2024 | 34,565.00 | 0.00 | 0.00 | 2,10,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,330.00 | 0.00 |
| March, 2024 | 25,14,827.00 | 0.00 | 0.00 | 15,45,594.00 | 0.00 |
| Total | 74,77,789.00 | 0.00 | 0.00 | 80,10,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |