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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:-Radhanagar |
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| Opening Balance | 77,14,480.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,40,203.00 | 0.00 |
| June, 2023 | 21,56,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,67,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,234.00 | 0.00 |
| November, 2023 | 35,89,889.00 | 0.00 | 0.00 | 6,19,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,93,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,64,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,73,263.00 | 0.00 |
| March, 2024 | 36,87,638.00 | 0.00 | 0.00 | 7,48,312.00 | 0.00 |
| Total | 1,08,79,761.00 | 0.00 | 0.00 | 88,06,736.00 | 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 |