|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Chorchita |
|||||
| Opening Balance | 40,62,375.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,57,589.00 | 0.00 |
| June, 2023 | 11,70,792.00 | 0.00 | 0.00 | 2,47,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,639.00 | 0.00 |
| October, 2023 | 29,381.00 | 0.00 | 0.00 | 4,51,945.00 | 0.00 |
| November, 2023 | 18,85,985.00 | 0.00 | 0.00 | 6,83,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| Januaury, 2024 | 29,762.00 | 0.00 | 0.00 | 4,78,236.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,04,656.00 | 0.00 |
| March, 2024 | 19,36,889.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| Total | 58,52,596.00 | 0.00 | 0.00 | 51,95,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |