|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Nayagram,Village Panchayat & Equivalent:-Jamirapal |
|||||
| Opening Balance | 11,32,489.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,625.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,690.00 | 0.00 |
| June, 2023 | 10,22,571.00 | 0.00 | 0.00 | 8,80,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,43,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
| October, 2023 | 1,41,881.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| November, 2023 | 17,02,343.00 | 0.00 | 0.00 | 13,49,927.00 | 1,000.00 |
| December, 2023 | 11,623.00 | 0.00 | 0.00 | 4,77,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,399.00 | 0.00 |
| March, 2024 | 17,51,655.00 | 0.00 | 0.00 | 6,89,809.00 | 0.00 |
| Total | 53,15,698.00 | 0.00 | 0.00 | 50,07,696.00 | 1,000.00 |
| 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 |