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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:-Dhanghori |
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| Opening Balance | 25,74,728.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,263.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,36,305.00 | 0.00 |
| June, 2023 | 10,54,380.00 | 0.00 | 0.00 | 2,98,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,754.00 | 0.00 |
| October, 2023 | 17,55,297.00 | 0.00 | 0.00 | 6,00,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| December, 2023 | 21,623.00 | 0.00 | 0.00 | 4,10,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,37,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,84,417.00 | 0.00 |
| March, 2024 | 18,01,830.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| Total | 54,03,393.00 | 0.00 | 0.00 | 51,41,498.00 | 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 |