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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:-Rohini |
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| Opening Balance | 55,33,120.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,02,034.00 | 0.00 | 0.00 | 1,67,719.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,78,667.00 | 0.00 |
| June, 2023 | 19,54,404.00 | 0.00 | 0.00 | 4,68,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,41,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,184.00 | 0.00 |
| September, 2023 | 47,726.00 | 0.00 | 0.00 | 3,77,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,18,086.00 | 0.00 |
| November, 2023 | 31,47,949.00 | 0.00 | 0.00 | 2,62,365.00 | 0.00 |
| December, 2023 | 53,821.00 | 0.00 | 0.00 | 11,99,429.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,408.00 | 0.00 |
| March, 2024 | 32,69,394.00 | 0.00 | 0.00 | 11,51,301.00 | 0.00 |
| Total | 97,75,328.00 | 0.00 | 0.00 | 91,90,614.25 | 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 |