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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:-Baranegui |
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| Opening Balance | 47,62,719.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,87,270.00 | 0.00 | 0.00 | 15,00,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,57,052.00 | 0.00 |
| June, 2023 | 16,58,446.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,20,093.00 | 2,20,680.00 |
| September, 2023 | 31,611.00 | 0.00 | 0.00 | 5,92,607.00 | 0.00 |
| October, 2023 | 26,99,589.00 | 0.00 | 0.00 | 8,15,175.00 | 2,77,452.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,914.00 | 0.00 | 0.00 | 8,45,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,16,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,597.00 | 0.00 |
| March, 2024 | 11,17,294.00 | 0.00 | 0.00 | 23,26,850.00 | 15,66,932.00 |
| Total | 66,29,124.00 | 0.00 | 0.00 | 1,03,46,814.00 | 20,65,064.00 |
| 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 |