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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:-Patashimul |
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| Opening Balance | 40,65,780.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,29,596.00 | 0.00 | 0.00 | 6,70,441.00 | 0.00 |
| May, 2023 | 34,736.00 | 0.00 | 0.00 | 7,53,500.00 | 0.00 |
| June, 2023 | 15,35,584.00 | 0.00 | 0.00 | 2,01,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,969.00 | 0.00 | 0.00 | 7,41,286.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,011.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,204.90 | 0.00 |
| November, 2023 | 25,97,081.00 | 0.00 | 0.00 | 6,32,436.90 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,20,719.00 | 0.00 |
| February, 2024 | 29,583.00 | 0.00 | 0.00 | 6,55,702.00 | 0.00 |
| March, 2024 | 26,14,359.00 | 0.00 | 0.00 | 2,98,052.90 | 0.00 |
| Total | 78,74,908.00 | 0.00 | 0.00 | 69,63,328.30 | 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 |