eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballavpur-I,Village Panchayat & Equivalent:-Alampur |
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Opening Balance | 32,88,736.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,83,530.00 | 0.00 | 0.00 | 6,06,794.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,052.00 | 0.00 |
June, 2023 | 13,45,510.00 | 0.00 | 0.00 | 23,204.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,39,547.00 | 7,500.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,893.00 | 0.00 |
September, 2023 | 23,250.00 | 0.00 | 0.00 | 9,00,841.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,03,221.00 | 0.00 |
November, 2023 | 21,93,719.00 | 0.00 | 0.00 | 10,91,870.00 | 0.00 |
December, 2023 | 21,823.00 | 0.00 | 0.00 | 4,78,380.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,89,284.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
March, 2024 | 22,65,120.00 | 0.00 | 0.00 | 4,34,572.00 | 0.00 |
Total | 67,32,952.00 | 0.00 | 0.00 | 62,57,908.00 | 7,500.00 |
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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 |