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 |
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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 |