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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:-Sankrail,Village Panchayat & Equivalent:-Andhari |
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| Opening Balance | 32,74,095.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,84,577.00 | 0.00 | 0.00 | 2,59,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,93,831.00 | 0.00 |
| June, 2023 | 9,95,536.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,12,511.00 | 0.00 | 0.00 | 7,43,994.00 | 0.00 |
| December, 2023 | 24,702.00 | 0.00 | 0.00 | 7,13,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,952.00 | 0.00 |
| February, 2024 | 20,501.00 | 0.00 | 0.00 | 9,47,626.00 | 0.00 |
| March, 2024 | 16,69,049.00 | 0.00 | 0.00 | 10,72,219.00 | 0.00 |
| Total | 50,06,876.00 | 0.00 | 0.00 | 65,35,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |