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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:-Dharampur |
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| Opening Balance | 51,85,323.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,353.00 | 0.00 | 0.00 | 2,15,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,260.00 | 0.00 |
| June, 2023 | 12,17,543.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| August, 2023 | 30,466.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| September, 2023 | 32,049.00 | 0.00 | 0.00 | 7,67,743.00 | 0.00 |
| October, 2023 | 20,26,926.00 | 0.00 | 11,45,466.00 | 23,676.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,05,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,06,190.00 | 0.00 |
| Januaury, 2024 | 39,971.00 | 0.00 | 0.00 | 8,81,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,903.00 | 0.00 |
| March, 2024 | 21,14,771.00 | 0.00 | 0.00 | 7,64,812.00 | 2,56,747.00 |
| Total | 62,78,079.00 | 0.00 | 11,45,466.00 | 57,27,277.00 | 2,56,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |