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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:-Nota |
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| Opening Balance | 38,26,587.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,36,888.00 | 0.00 | 0.00 | 2,31,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,19,064.00 | 0.00 |
| June, 2023 | 12,48,171.00 | 0.00 | 0.00 | 10,21,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,509.00 | 0.00 |
| October, 2023 | 20,92,800.00 | 0.00 | 0.00 | 2,40,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| Januaury, 2024 | 25,074.00 | 0.00 | 0.00 | 4,80,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,95,131.00 | 0.00 |
| March, 2024 | 21,34,103.00 | 0.00 | 0.00 | 9,49,454.00 | 0.00 |
| Total | 63,37,036.00 | 0.00 | 0.00 | 66,79,421.00 | 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 |