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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:-Shilda |
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| Opening Balance | 85,08,974.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,74,466.00 | 0.00 | 0.00 | 13,39,016.00 | 0.00 |
| May, 2023 | 20,49,938.00 | 0.00 | 0.00 | 7,87,132.00 | 0.00 |
| June, 2023 | 86,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,83,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,30,964.00 | 0.00 |
| September, 2023 | 76,158.00 | 0.00 | 0.00 | 18,31,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,901.00 | 0.00 |
| November, 2023 | 34,12,669.00 | 0.00 | 0.00 | 8,14,467.00 | 0.00 |
| December, 2023 | 73,979.00 | 0.00 | 0.00 | 24,29,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,86,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,02,551.00 | 0.00 |
| March, 2024 | 35,41,078.00 | 0.00 | 0.00 | 13,31,253.00 | 0.00 |
| Total | 1,06,14,442.00 | 0.00 | 0.00 | 1,36,14,386.00 | 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 |