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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:-Chandrarekha |
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| Opening Balance | 22,19,111.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,506.00 | 0.00 | 0.00 | 7,78,319.00 | 0.00 |
| May, 2023 | 8,97,113.00 | 0.00 | 0.00 | 2,46,327.00 | 0.00 |
| June, 2023 | 1,543.00 | 0.00 | 0.00 | 7,61,472.00 | 0.00 |
| July, 2023 | 16,738.00 | 0.00 | 0.00 | 72,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,766.00 | 0.00 |
| September, 2023 | 12,617.00 | 0.00 | 0.00 | 80,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,479.00 | 0.00 |
| November, 2023 | 14,93,484.00 | 0.00 | 0.00 | 3,94,026.00 | 0.00 |
| December, 2023 | 15,290.00 | 0.00 | 0.00 | 6,05,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,637.00 | 0.00 |
| March, 2024 | 15,40,944.00 | 0.00 | 0.00 | 6,47,985.00 | 0.00 |
| Total | 45,79,235.00 | 0.00 | 0.00 | 49,41,034.00 | 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 |