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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:-Nayagram,Village Panchayat & Equivalent:-Ara |
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| Opening Balance | 61,87,164.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,02,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,63,975.00 | 0.00 |
| June, 2023 | 16,97,470.00 | 0.00 | 0.00 | 11,38,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,41,199.00 | 0.00 |
| September, 2023 | 44,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,87,249.00 | 0.00 |
| November, 2023 | 27,37,590.00 | 0.00 | 0.00 | 13,53,012.00 | 0.00 |
| December, 2023 | 45,220.00 | 0.00 | 0.00 | 13,01,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| March, 2024 | 28,35,682.00 | 0.00 | 0.00 | 6,56,336.00 | 0.00 |
| Total | 84,63,420.00 | 0.00 | 0.00 | 92,33,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |