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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:-Malam |
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| Opening Balance | 31,99,331.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,420.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,64,309.00 | 0.00 |
| June, 2023 | 11,75,140.00 | 0.00 | 0.00 | 18,51,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,673.00 | 0.00 |
| September, 2023 | 4,924.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,523.00 | 0.00 |
| November, 2023 | 19,12,880.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| December, 2023 | 11,016.00 | 0.00 | 0.00 | 5,13,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,68,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 19,62,425.00 | 0.00 | 0.00 | 4,21,677.00 | 0.00 |
| Total | 58,36,805.00 | 0.00 | 0.00 | 64,74,652.00 | 0.00 |
| 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 |