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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:-Barakhakri |
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| Opening Balance | 61,23,431.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,45,959.00 | 0.00 | 0.00 | 22,53,576.00 | 0.00 |
| May, 2023 | 17,09,133.00 | 0.00 | 0.00 | 13,35,908.00 | 0.00 |
| June, 2023 | 40,624.00 | 0.00 | 0.00 | 4,00,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,32,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,043.00 | 0.00 |
| September, 2023 | 23,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,45,307.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,178.00 | 0.00 | 0.00 | 8,28,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,57,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,63,988.00 | 0.00 |
| March, 2024 | 29,38,722.00 | 0.00 | 0.00 | 10,19,434.00 | 0.00 |
| Total | 87,26,101.00 | 0.00 | 0.00 | 1,03,07,763.00 | 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 |