eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Belatikri
Opening Balance 69,46,497.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,49,738.00 0.00 0.00 1,01,294.00 0.00
May, 2023 0.00 0.00 0.00 8,85,522.00 0.00
June, 2023 19,42,629.00 0.00 0.00 15,24,390.00 0.00
July, 2023 0.00 0.00 0.00 8,05,040.00 0.00
August, 2023 0.00 0.00 0.00 85,243.00 0.00
September, 2023 63,590.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 4,93,690.00 0.00
November, 2023 31,02,980.00 0.00 0.00 7,78,505.00 0.00
December, 2023 78,245.00 0.00 0.00 7,71,055.00 0.00
Januaury, 2024 0.00 0.00 0.00 15,73,473.00 0.00
February, 2024 0.00 0.00 0.00 22,26,887.00 0.00
March, 2024 32,39,089.00 0.00 0.00 8,62,418.00 0.00
Total 96,76,271.00 0.00 0.00 1,01,07,517.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre