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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:-Dudhkundi |
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| Opening Balance | 20,31,100.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,01,497.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,53,607.00 | 0.00 |
| June, 2023 | 10,09,306.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| July, 2023 | 23,215.00 | 0.00 | 0.00 | 3,87,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,10,492.00 | 0.00 |
| October, 2023 | 19,157.00 | 0.00 | 0.00 | 97,621.00 | 0.00 |
| November, 2023 | 16,80,258.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,954.00 | 0.00 |
| Januaury, 2024 | 22,472.00 | 0.00 | 0.00 | 7,84,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,21,686.00 | 0.00 | 0.00 | 2,77,934.00 | 0.00 |
| Total | 51,77,591.00 | 0.00 | 0.00 | 39,16,630.00 | 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 |