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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:-Belpahari |
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| Opening Balance | 21,84,527.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,56,907.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,60,726.00 | 0.00 |
| June, 2023 | 21,72,894.00 | 0.00 | 0.00 | 3,86,791.00 | 0.00 |
| July, 2023 | 31,717.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,056.00 | 0.00 |
| September, 2023 | 29,079.00 | 0.00 | 0.00 | 15,33,159.00 | 0.00 |
| October, 2023 | 36,17,362.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,17,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,78,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,09,045.00 | 0.00 |
| March, 2024 | 14,69,221.00 | 0.00 | 0.00 | 6,31,559.00 | 0.00 |
| Total | 87,77,180.00 | 0.00 | 0.00 | 79,26,722.00 | 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 |