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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:-Chhatri |
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| Opening Balance | 15,41,978.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,392.00 | 0.00 | 0.00 | 3,15,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,89,941.00 | 0.00 |
| June, 2023 | 12,48,137.00 | 0.00 | 0.00 | 8,34,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,267.00 | 0.00 | 0.00 | 2,91,123.00 | 0.00 |
| October, 2023 | 20,46,886.00 | 0.00 | 0.00 | 19,401.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| December, 2023 | 19,729.00 | 0.00 | 0.00 | 4,11,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,22,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,115.00 | 0.00 |
| March, 2024 | 21,09,933.00 | 0.00 | 0.00 | 3,33,393.00 | 0.00 |
| Total | 62,58,344.00 | 0.00 | 0.00 | 52,81,144.00 | 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 |