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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:-Kuliana |
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| Opening Balance | 70,23,360.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,57,196.00 | 0.00 | 0.00 | 44,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,35,604.00 | 0.00 |
| June, 2023 | 14,80,174.00 | 0.00 | 0.00 | 5,19,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,24,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,96,872.00 | 0.00 |
| November, 2023 | 24,64,144.00 | 0.00 | 0.00 | 7,04,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,76,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,80,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,53,059.00 | 0.00 |
| March, 2024 | 25,62,468.00 | 0.00 | 0.00 | 10,69,251.00 | 0.00 |
| Total | 75,63,982.00 | 0.00 | 0.00 | 98,55,127.00 | 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 |