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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:-Ramgarh |
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| Opening Balance | 61,55,098.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,93,732.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,63,022.00 | 0.00 |
| June, 2023 | 17,80,384.00 | 0.00 | 0.00 | 14,99,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,38,170.00 | 0.00 |
| November, 2023 | 29,63,923.00 | 0.00 | 0.00 | 8,44,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,31,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,415.00 | 0.00 |
| March, 2024 | 31,18,782.00 | 0.00 | 0.00 | 19,27,973.00 | 0.00 |
| Total | 90,56,821.00 | 0.00 | 0.00 | 83,22,921.00 | 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 |