eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Chandri |
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Opening Balance | 24,13,195.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,19,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,099.00 | 0.00 |
June, 2023 | 10,73,710.00 | 0.00 | 0.00 | 1,93,545.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,87,698.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,57,212.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 17,87,477.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,939.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,61,764.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,872.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,638.00 | 0.00 |
March, 2024 | 18,37,227.00 | 0.00 | 0.00 | 4,07,863.00 | 0.00 |
Total | 54,18,328.00 | 0.00 | 0.00 | 45,17,638.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |