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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:-Kanko |
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| Opening Balance | 50,60,860.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,467.00 | 0.00 | 0.00 | 15,39,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,50,347.00 | 0.00 |
| June, 2023 | 18,65,001.00 | 0.00 | 0.00 | 15,56,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,65,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,591.00 | 0.00 |
| September, 2023 | 5,031.00 | 0.00 | 0.00 | 4,19,795.00 | 0.00 |
| October, 2023 | 31,04,792.00 | 0.00 | 0.00 | 3,70,808.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,11,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,93,711.00 | 0.00 |
| March, 2024 | 33,40,715.00 | 0.00 | 0.00 | 4,89,931.00 | 0.00 |
| Total | 95,66,006.00 | 0.00 | 0.00 | 93,95,815.00 | 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 |