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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:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Kharbandhi |
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| Opening Balance | 44,28,396.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,620.00 | 0.00 | 0.00 | 11,20,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,071.00 | 0.00 |
| June, 2023 | 13,08,920.00 | 0.00 | 0.00 | 6,51,154.00 | 0.00 |
| July, 2023 | 28,658.00 | 0.00 | 0.00 | 1,33,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,58,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,14,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,59,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,668.00 | 0.00 |
| March, 2024 | 22,37,823.00 | 0.00 | 0.00 | 3,25,275.00 | 0.00 |
| Total | 66,32,068.00 | 0.00 | 0.00 | 70,61,644.00 | 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 |