|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Sijua |
|||||
| Opening Balance | 41,66,894.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,75,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,79,708.00 | 0.00 |
| June, 2023 | 16,04,028.00 | 0.00 | 0.00 | 3,42,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 26,70,333.00 | 0.00 | 0.00 | 13,15,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,17,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,57,330.00 | 0.00 |
| February, 2024 | 1,66,327.00 | 0.00 | 0.00 | 3,37,020.00 | 0.00 |
| March, 2024 | 27,42,974.00 | 0.00 | 0.00 | 4,79,028.70 | 0.00 |
| Total | 83,00,605.00 | 0.00 | 0.00 | 81,60,376.70 | 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 |