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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:-Dahijuri |
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| Opening Balance | 1,10,86,436.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,22,773.00 | 0.00 | 0.00 | 8,22,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,78,598.00 | 0.00 |
| June, 2023 | 23,78,229.00 | 0.00 | 0.00 | 2,81,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,54,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,65,212.00 | 0.00 |
| September, 2023 | 95,060.00 | 0.00 | 0.00 | 12,25,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,22,967.00 | 0.00 |
| November, 2023 | 37,80,902.00 | 0.00 | 0.00 | 4,76,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,27,749.00 | 0.00 |
| Januaury, 2024 | 1,04,261.00 | 0.00 | 0.00 | 24,71,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,67,170.00 | 0.00 |
| March, 2024 | 39,51,561.00 | 0.00 | 0.00 | 4,22,926.00 | 0.00 |
| Total | 1,18,32,786.00 | 0.00 | 0.00 | 1,25,16,709.00 | 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 |