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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:-Lalgarh |
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| Opening Balance | 71,67,012.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,49,998.00 | 0.00 |
| June, 2023 | 19,48,888.00 | 0.00 | 0.00 | 18,29,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,80,335.00 | 0.00 |
| November, 2023 | 31,21,662.00 | 0.00 | 0.00 | 5,89,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,81,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,23,986.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,48,652.00 | 0.00 |
| March, 2024 | 32,07,802.00 | 0.00 | 0.00 | 12,18,874.00 | 0.00 |
| Total | 95,35,614.00 | 0.00 | 0.00 | 1,05,39,213.00 | 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 |