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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:-Nayagram |
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| Opening Balance | 30,95,012.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,555.00 | 0.00 | 0.00 | 1,17,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,91,652.00 | 18,500.00 |
| June, 2023 | 14,58,036.00 | 0.00 | 0.00 | 13,21,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,90,821.00 | 0.00 |
| September, 2023 | 18,020.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,336.00 | 0.00 |
| November, 2023 | 23,70,070.00 | 0.00 | 0.00 | 2,58,981.00 | 0.00 |
| December, 2023 | 26,355.00 | 0.00 | 0.00 | 4,57,288.00 | 0.00 |
| Januaury, 2024 | 1,598.00 | 0.00 | 0.00 | 8,71,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,954.00 | 0.00 |
| March, 2024 | 24,32,195.00 | 0.00 | 0.00 | 5,38,023.00 | 0.00 |
| Total | 72,60,829.00 | 0.00 | 0.00 | 68,84,818.00 | 18,500.00 |
| 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 |