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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:-Baligeria |
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| Opening Balance | 67,14,300.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,108.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,28,868.00 | 0.00 |
| June, 2023 | 19,32,182.00 | 0.00 | 0.00 | 23,52,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,70,123.00 | 0.00 |
| October, 2023 | 31,26,244.00 | 0.00 | 0.00 | 5,52,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,99,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,92,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,34,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,868.00 | 0.00 |
| March, 2024 | 32,06,847.00 | 0.00 | 0.00 | 3,79,139.00 | 0.00 |
| Total | 95,24,381.00 | 0.00 | 0.00 | 1,01,24,311.00 | 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 |