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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:-Binpur-I |
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| Opening Balance | 1,45,85,979.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,34,789.00 | 0.00 | 0.00 | 5,17,949.00 | 0.00 |
| May, 2023 | 37,61,669.00 | 0.00 | 0.00 | 29,15,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,86,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,78,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,73,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,66,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,21,954.00 | 0.00 |
| November, 2023 | 64,38,581.00 | 0.00 | 0.00 | 10,56,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,00,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,11,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,44,105.00 | 0.00 |
| March, 2024 | 64,15,489.00 | 0.00 | 0.00 | 18,66,076.00 | 0.00 |
| Total | 1,91,50,528.00 | 0.00 | 0.00 | 1,95,38,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |