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 |
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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 |