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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:-Tapshia |
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| Opening Balance | 38,64,265.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,392.00 | 0.00 | 0.00 | 3,04,893.00 | 0.00 |
| May, 2023 | 17,37,810.00 | 0.00 | 0.00 | 6,34,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,66,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,83,190.00 | 0.00 |
| September, 2023 | 38,771.00 | 0.00 | 0.00 | 10,75,802.00 | 0.00 |
| October, 2023 | 28,93,049.00 | 0.00 | 0.00 | 5,16,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,02,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,46,540.00 | 15,730.00 |
| March, 2024 | 29,98,920.00 | 0.00 | 0.00 | 8,98,077.00 | 0.00 |
| Total | 88,82,942.00 | 0.00 | 0.00 | 76,42,103.00 | 15,730.00 |
| 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 |