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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:-Manikpara |
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| Opening Balance | 78,45,689.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,85,378.00 | 0.00 | 0.00 | 3,99,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,83,426.00 | 0.00 |
| June, 2023 | 22,98,235.00 | 0.00 | 0.00 | 6,49,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,74,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,004.00 | 0.00 |
| October, 2023 | 37,48,678.00 | 0.00 | 0.00 | 30,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,08,940.00 | 0.00 |
| Januaury, 2024 | 71,492.00 | 0.00 | 0.00 | 4,27,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,635.00 | 0.00 |
| March, 2024 | 38,51,064.00 | 0.00 | 0.00 | 12,19,873.00 | 0.00 |
| Total | 1,14,54,847.00 | 0.00 | 0.00 | 99,64,882.00 | 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 |