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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:-Jhargram,Village Panchayat & Equivalent:-Chubka |
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| Opening Balance | 39,16,316.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,27,827.00 | 0.00 | 0.00 | 70,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,46,518.00 | 0.00 |
| June, 2023 | 17,26,374.00 | 0.00 | 0.00 | 13,89,180.00 | 0.00 |
| July, 2023 | 48,225.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,937.00 | 0.00 |
| October, 2023 | 30,593.00 | 0.00 | 0.00 | 3,53,131.00 | 0.00 |
| November, 2023 | 28,74,010.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,14,382.00 | 0.00 |
| Januaury, 2024 | 47,966.00 | 0.00 | 0.00 | 10,61,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,88,115.00 | 0.00 |
| March, 2024 | 29,52,305.00 | 0.00 | 0.00 | 21,28,401.00 | 0.00 |
| Total | 89,07,300.00 | 0.00 | 0.00 | 91,52,736.00 | 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 |