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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:-Gidhni |
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| Opening Balance | 27,11,277.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,90,488.00 | 0.00 | 0.00 | 8,98,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,303.45 | 0.00 |
| June, 2023 | 16,26,401.00 | 0.00 | 0.00 | 5,94,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,56,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,27,742.00 | 0.00 |
| October, 2023 | 27,07,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,284.00 | 0.00 | 0.00 | 2,08,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,37,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,830.00 | 0.00 |
| March, 2024 | 28,01,587.00 | 0.00 | 0.00 | 1,08,018.00 | 0.00 |
| Total | 82,80,209.00 | 0.00 | 0.00 | 55,75,754.45 | 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 |