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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 |
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| Opening Balance | 18,60,75,296.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,29,785.00 | 0.00 | 0.00 | 2,21,30,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,38,744.00 | 0.00 |
| June, 2023 | 2,61,61,400.00 | 0.00 | 0.00 | 1,37,24,470.00 | 0.00 |
| July, 2023 | 15,18,541.00 | 0.00 | 0.00 | 1,62,66,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,59,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,44,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,61,57,377.00 | 98,32,538.00 | 0.00 |
| November, 2023 | 4,56,21,613.00 | 0.00 | 0.00 | 45,45,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,78,351.00 | 0.00 |
| Januaury, 2024 | 11,47,550.00 | 0.00 | 0.00 | 86,39,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,05,270.00 | 0.00 |
| March, 2024 | 4,29,11,754.00 | 0.00 | 0.00 | 3,15,86,869.00 | 0.00 |
| Total | 13,45,90,643.00 | 0.00 | 2,61,57,377.00 | 18,36,51,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |