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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:-Sandapara |
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| Opening Balance | 31,74,551.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,73,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,46,570.00 | 0.00 |
| June, 2023 | 16,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,10,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,64,370.00 | 0.00 | 0.00 | 6,47,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,092.00 | 0.00 | 0.00 | 7,19,629.92 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,32,662.00 | 0.00 |
| February, 2024 | 12,359.75 | 0.00 | 0.00 | 2,46,204.00 | 0.00 |
| March, 2024 | 27,51,970.00 | 0.00 | 0.00 | 2,65,950.80 | 0.00 |
| Total | 81,15,324.75 | 0.00 | 0.00 | 69,69,110.72 | 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 |