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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:-Kultikri |
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| Opening Balance | 33,34,972.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,41,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,05,868.00 | 0.00 | 0.00 | 8,81,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,088.00 | 0.00 | 0.00 | 6,37,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,17,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,98,148.00 | 0.00 |
| November, 2023 | 18,41,011.00 | 0.00 | 0.00 | 2,90,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,91,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,22,227.00 | 0.00 |
| February, 2024 | 90,723.00 | 0.00 | 0.00 | 2,15,617.00 | 42,858.00 |
| March, 2024 | 19,02,380.00 | 0.00 | 0.00 | 4,79,034.00 | 0.00 |
| Total | 57,15,544.00 | 0.00 | 0.00 | 64,33,787.00 | 42,858.00 |
| 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 |