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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:-Parihati |
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| Opening Balance | 11,73,060.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,80,400.00 | 0.00 | 0.00 | 65,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,96,520.00 | 0.00 |
| June, 2023 | 13,33,068.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,284.00 | 0.00 |
| September, 2023 | 15,242.00 | 0.00 | 0.00 | 4,35,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,606.00 | 0.00 |
| November, 2023 | 21,85,947.00 | 0.00 | 0.00 | 4,61,440.00 | 0.00 |
| December, 2023 | 19,631.00 | 0.00 | 0.00 | 10,28,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,58,846.00 | 0.00 |
| March, 2024 | 22,53,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,87,990.00 | 0.00 | 0.00 | 49,91,867.00 | 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 |