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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:-Jamboni |
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| Opening Balance | 45,76,781.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,864.00 | 0.00 | 0.00 | 5,42,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,13,893.74 | 0.00 |
| June, 2023 | 12,64,541.00 | 0.00 | 0.00 | 3,03,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,64,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,62,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,929.00 | 0.00 |
| October, 2023 | 27,953.00 | 0.00 | 0.00 | 6,54,586.00 | 0.00 |
| November, 2023 | 21,05,166.00 | 0.00 | 0.00 | 24,537.00 | 0.00 |
| December, 2023 | 31,143.00 | 0.00 | 0.00 | 2,70,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,53,861.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,38,900.00 | 0.00 |
| March, 2024 | 21,77,085.00 | 0.00 | 0.00 | 9,86,116.00 | 18,000.00 |
| Total | 64,53,752.00 | 0.00 | 0.00 | 76,21,644.74 | 18,000.00 |
| 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 |