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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:-Jhargram |
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| Opening Balance | 74,21,197.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,97,529.00 | 0.00 | 0.00 | 8,85,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,99,737.00 | 37,125.00 |
| June, 2023 | 41,51,579.00 | 0.00 | 0.00 | 5,04,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,89,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,991.00 | 0.00 |
| October, 2023 | 71,06,205.00 | 0.00 | 0.00 | 9,46,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,41,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,57,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,11,440.00 | 0.00 |
| March, 2024 | 72,23,030.00 | 0.00 | 0.00 | 1,97,461.00 | 0.00 |
| Total | 2,12,78,343.00 | 0.00 | 0.00 | 1,46,78,154.00 | 37,125.00 |
| 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 |