eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Nayagram,Village Panchayat & Equivalent:-Chandabilla
Opening Balance 44,19,488.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,09,704.00 0.00 0.00 66,514.23 0.00
May, 2023 0.00 0.00 0.00 14,21,033.00 0.00
June, 2023 13,91,116.00 0.00 0.00 1,70,766.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 5,85,554.00 0.00
September, 2023 29,468.00 0.00 0.00 8,12,509.00 0.00
October, 2023 0.00 0.00 0.00 3,77,407.00 88,171.00
November, 2023 22,58,708.00 0.00 0.00 5,78,466.00 0.00
December, 2023 33,729.00 0.00 0.00 1,85,225.00 0.00
Januaury, 2024 0.00 0.00 0.00 15,72,884.00 0.00
February, 2024 0.00 0.00 0.00 55,348.00 0.00
March, 2024 23,39,052.00 0.00 0.00 6,01,148.00 4,727.00
Total 69,61,777.00 0.00 0.00 64,26,854.23 92,898.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre