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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:-Dubra |
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| Opening Balance | 41,62,443.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,023.00 | 0.00 | 0.00 | 1,39,053.00 | 0.00 |
| May, 2023 | 10,94,752.00 | 0.00 | 0.00 | 18,97,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,008.00 | 0.00 |
| September, 2023 | 34,832.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
| October, 2023 | 23,302.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| November, 2023 | 18,22,507.00 | 0.00 | 0.00 | 1,22,972.00 | 0.00 |
| December, 2023 | 30,880.00 | 0.00 | 0.00 | 8,25,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,14,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,131.00 | 0.00 |
| March, 2024 | 18,88,452.00 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| Total | 56,28,748.00 | 0.00 | 0.00 | 59,08,488.00 | 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 |