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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:-Nedabahara |
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| Opening Balance | 25,53,831.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,592.00 | 0.00 | 0.00 | 4,13,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,98,645.00 | 0.00 |
| June, 2023 | 8,14,792.00 | 0.00 | 0.00 | 2,16,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,191.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| October, 2023 | 13,19,894.00 | 0.00 | 0.00 | 7,85,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,030.00 | 58,709.00 |
| March, 2024 | 13,99,353.00 | 0.00 | 0.00 | 3,20,548.00 | 0.00 |
| Total | 40,84,822.00 | 0.00 | 0.00 | 41,71,991.00 | 58,709.00 |
| 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 |