|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-Ii,Village Panchayat & Equivalent:-Bhulaveda |
|||||
| Opening Balance | 60,13,387.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,90,093.00 | 0.00 | 0.00 | 23,03,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,18,927.00 | 0.00 |
| June, 2023 | 22,22,390.00 | 0.00 | 0.00 | 3,82,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,684.00 | 0.00 |
| September, 2023 | 37,25,704.00 | 0.00 | 0.00 | 16,78,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,774.00 | 0.00 |
| March, 2024 | 38,24,252.00 | 0.00 | 0.00 | 11,17,617.00 | 0.00 |
| Total | 1,13,01,645.00 | 0.00 | 0.00 | 81,95,659.00 | 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 |