|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-Ii |
|||||
| Opening Balance | 90,39,965.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,94,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,75,373.00 | 0.00 |
| June, 2023 | 41,47,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,27,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,99,896.00 | 0.00 |
| September, 2023 | 70,99,229.00 | 0.00 | 0.00 | 5,00,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,07,859.00 | 0.00 |
| March, 2024 | 74,99,985.00 | 0.00 | 0.00 | 18,02,629.00 | 0.00 |
| Total | 2,15,41,138.00 | 0.00 | 0.00 | 83,36,414.00 | 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 |