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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:-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 |
| Back | |||||
| 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 |