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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:-Bhelaidiha |
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| Opening Balance | 65,24,655.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,94,994.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,37,579.00 | 0.00 |
| June, 2023 | 20,80,555.00 | 0.00 | 0.00 | 4,19,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,128.00 | 0.00 |
| September, 2023 | 49,199.00 | 0.00 | 0.00 | 25,99,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,69,074.00 | 0.00 |
| November, 2023 | 34,63,640.00 | 0.00 | 0.00 | 6,44,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,69,293.00 | 0.00 |
| Januaury, 2024 | 45,535.00 | 0.00 | 0.00 | 12,01,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,28,642.00 | 0.00 |
| March, 2024 | 35,79,722.00 | 0.00 | 0.00 | 13,03,484.00 | 0.00 |
| Total | 1,06,13,645.00 | 0.00 | 0.00 | 1,20,29,250.00 | 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 |