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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:-Nayagram |
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| Opening Balance | 1,14,69,008.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,32,230.00 | 0.00 | 0.00 | 8,44,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,83,460.00 | 0.00 |
| June, 2023 | 36,09,469.00 | 0.00 | 0.00 | 19,01,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,62,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,52,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,64,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,04,579.00 | 0.00 |
| November, 2023 | 61,78,636.00 | 0.00 | 0.00 | 7,16,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,18,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,777.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,51,837.00 | 0.00 |
| March, 2024 | 61,47,802.00 | 0.00 | 0.00 | 12,39,821.00 | 0.00 |
| Total | 1,83,68,137.00 | 0.00 | 0.00 | 1,57,42,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |