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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:-Jambani |
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| Opening Balance | 1,20,58,543.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,28,594.00 | 0.00 | 0.00 | 20,68,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,35,293.00 | 0.00 |
| June, 2023 | 28,62,065.00 | 0.00 | 0.00 | 5,09,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,95,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,72,631.00 | 0.00 |
| September, 2023 | 48,99,221.00 | 0.00 | 0.00 | 14,23,123.00 | 4,32,736.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,87,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,99,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,05,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,99,768.00 | 1,30,364.00 |
| March, 2024 | 48,75,070.00 | 0.00 | 0.00 | 7,88,954.00 | 0.00 |
| Total | 1,45,64,950.00 | 0.00 | 0.00 | 1,93,85,310.00 | 5,63,100.00 |
| 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 |