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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:-Sankrail |
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| Opening Balance | 1,06,63,985.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,18,127.00 | 0.00 | 0.00 | 2,21,983.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,71,690.00 | 0.00 |
| June, 2023 | 26,98,131.00 | 0.00 | 0.00 | 2,85,280.00 | 0.00 |
| July, 2023 | 1,14,608.00 | 0.00 | 0.00 | 12,96,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,13,199.00 | 0.00 |
| September, 2023 | 46,18,220.00 | 0.00 | 0.00 | 21,19,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,829.00 | 0.00 | 0.00 | 7,51,953.00 | 0.00 |
| December, 2023 | 95,499.00 | 0.00 | 0.00 | 5,48,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,52,824.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,29,361.00 | 0.00 |
| March, 2024 | 46,83,855.00 | 0.00 | 0.00 | 5,02,046.00 | 0.00 |
| Total | 1,41,22,269.00 | 0.00 | 0.00 | 1,21,93,213.00 | 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 |