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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:-Pathra |
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| Opening Balance | 26,66,763.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,20,073.00 | 0.00 |
| June, 2023 | 14,58,077.00 | 0.00 | 0.00 | 2,68,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,65,612.00 | 0.00 |
| November, 2023 | 23,71,052.00 | 0.00 | 0.00 | 2,85,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,753.00 | 0.00 |
| Januaury, 2024 | 43,460.00 | 0.00 | 0.00 | 14,35,929.00 | 16,947.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,889.00 | 0.00 |
| March, 2024 | 24,60,052.00 | 0.00 | 0.00 | 1,26,087.00 | 0.00 |
| Total | 72,87,591.00 | 0.00 | 0.00 | 46,32,735.00 | 16,947.00 |
| 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 |