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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:-Patina |
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| Opening Balance | 15,53,973.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,37,975.00 | 0.00 | 0.00 | 2,78,970.00 | 0.00 |
| June, 2023 | 21,511.00 | 0.00 | 0.00 | 49,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,252.00 | 0.00 |
| September, 2023 | 15,84,786.00 | 0.00 | 0.00 | 4,04,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,225.00 | 0.00 | 0.00 | 8,89,120.00 | 0.00 |
| Januaury, 2024 | 2,463.00 | 0.00 | 0.00 | 14,12,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,294.00 | 0.00 |
| March, 2024 | 16,21,438.00 | 0.00 | 0.00 | 1,83,313.00 | 0.00 |
| Total | 48,27,302.00 | 0.00 | 0.00 | 34,58,076.00 | 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 |