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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-Ii,Village Panchayat & Equivalent:-Banspahari |
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| Opening Balance | 64,56,317.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,65,766.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,15,705.00 | 0.00 |
| June, 2023 | 18,87,819.00 | 0.00 | 0.00 | 7,26,069.00 | 0.00 |
| July, 2023 | 76,556.00 | 0.00 | 0.00 | 7,93,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,92,912.00 | 0.00 |
| September, 2023 | 54,522.00 | 0.00 | 0.00 | 17,16,783.00 | 0.00 |
| October, 2023 | 31,42,778.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,70,674.00 | 0.00 |
| March, 2024 | 33,92,464.00 | 0.00 | 0.00 | 3,21,921.00 | 0.00 |
| Total | 98,70,391.00 | 0.00 | 0.00 | 94,62,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |