|
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:-Petbindhi |
|||||
| Opening Balance | 51,30,249.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,12,359.00 | 0.00 | 0.00 | 6,58,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,57,163.00 | 0.00 |
| June, 2023 | 23,04,951.00 | 0.00 | 0.00 | 7,87,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,99,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,572.00 | 0.00 |
| September, 2023 | 42,905.00 | 0.00 | 0.00 | 9,46,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2023 | 37,55,045.00 | 0.00 | 0.00 | 22,38,467.00 | 0.00 |
| December, 2023 | 46,981.00 | 0.00 | 0.00 | 7,62,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,314.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,13,301.00 | 0.00 |
| March, 2024 | 38,89,703.00 | 0.00 | 0.00 | 13,34,927.00 | 0.00 |
| Total | 1,15,51,944.00 | 0.00 | 0.00 | 1,08,62,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |