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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:-Khudmorai |
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| Opening Balance | 46,42,863.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,818.00 | 0.00 | 0.00 | 15,15,114.00 | 0.00 |
| May, 2023 | 10,27,332.00 | 0.00 | 0.00 | 2,57,930.00 | 0.00 |
| June, 2023 | 32,453.00 | 0.00 | 0.00 | 8,11,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,24,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,29,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,469.00 | 0.00 | 0.00 | 5,18,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,275.00 | 0.00 |
| March, 2024 | 17,80,823.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| Total | 52,84,816.00 | 0.00 | 0.00 | 52,66,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |