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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:-Nepura |
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| Opening Balance | 86,16,626.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,18,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,55,836.00 | 0.00 |
| June, 2023 | 24,90,553.00 | 0.00 | 0.00 | 43,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,81,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,02,295.00 | 0.00 |
| September, 2023 | 73,200.00 | 0.00 | 0.00 | 6,61,610.00 | 0.00 |
| October, 2023 | 40,18,277.00 | 0.00 | 0.00 | 3,05,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,76,453.00 | 0.00 |
| December, 2023 | 83,634.00 | 0.00 | 0.00 | 25,25,493.00 | 0.00 |
| Januaury, 2024 | 6,338.00 | 0.00 | 0.00 | 13,18,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,61,064.00 | 0.00 |
| March, 2024 | 41,69,697.00 | 0.00 | 0.00 | 24,55,737.00 | 0.00 |
| Total | 1,24,60,076.00 | 0.00 | 0.00 | 1,36,87,892.00 | 0.00 |
| 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 |