eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Jhargram
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
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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