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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:-Sardiha |
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| Opening Balance | 43,93,097.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,95,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,54,527.00 | 0.00 |
| June, 2023 | 13,73,231.00 | 0.00 | 0.00 | 6,51,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,210.72 | 0.00 |
| September, 2023 | 31,677.00 | 0.00 | 0.00 | 8,84,230.00 | 0.00 |
| October, 2023 | 22,22,733.00 | 0.00 | 0.00 | 2,72,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,048.00 | 0.00 |
| Januaury, 2024 | 35,320.00 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,95,027.00 | 0.00 |
| March, 2024 | 23,16,537.00 | 0.00 | 0.00 | 5,41,582.00 | 0.00 |
| Total | 68,74,713.00 | 0.00 | 0.00 | 61,80,757.72 | 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 |