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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:-Jambani,Village Panchayat & Equivalent:-Chinchra |
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| Opening Balance | 25,37,639.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,886.00 | 0.00 | 0.00 | 3,03,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,37,009.55 | 0.00 |
| June, 2023 | 13,47,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,736.00 | 0.00 |
| September, 2023 | 26,654.00 | 0.00 | 0.00 | 9,61,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,565.00 | 0.00 |
| November, 2023 | 21,97,087.00 | 0.00 | 0.00 | 1,61,915.00 | 0.00 |
| December, 2023 | 26,885.00 | 0.00 | 0.00 | 9,10,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,86,063.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,53,619.00 | 0.00 |
| March, 2024 | 22,74,095.00 | 0.00 | 0.00 | 2,74,590.00 | 0.00 |
| Total | 67,57,379.00 | 0.00 | 0.00 | 59,84,124.55 | 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 |