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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:-Shimulpal |
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| Opening Balance | 49,30,968.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,323.00 | 0.00 | 0.00 | 9,05,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,85,715.00 | 0.00 |
| June, 2023 | 19,46,816.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 40,012.00 | 0.00 | 0.00 | 5,90,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,85,528.00 | 0.00 |
| September, 2023 | 31,830.00 | 0.00 | 0.00 | 6,61,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,466.00 | 0.00 |
| November, 2023 | 32,40,994.00 | 0.00 | 0.00 | 3,87,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,49,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,81,388.00 | 0.00 |
| March, 2024 | 33,52,124.00 | 0.00 | 0.00 | 13,05,522.00 | 0.00 |
| Total | 99,17,099.00 | 0.00 | 0.00 | 95,85,831.00 | 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 |