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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:-Kapgari |
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| Opening Balance | 33,94,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,71,110.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,98,320.00 | 0.00 |
| June, 2023 | 17,81,261.00 | 0.00 | 0.00 | 2,61,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2023 | 33,605.00 | 0.00 | 0.00 | 10,45,820.00 | 23,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,14,487.00 | 0.00 |
| November, 2023 | 29,07,754.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| December, 2023 | 44,877.00 | 0.00 | 0.00 | 8,33,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,41,096.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,16,954.00 | 0.00 |
| March, 2024 | 30,06,928.00 | 0.00 | 0.00 | 12,37,977.00 | 0.00 |
| Total | 89,45,535.00 | 0.00 | 0.00 | 67,86,188.00 | 29,000.00 |
| 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 |