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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:-Gopiballavpur-I,Village Panchayat & Equivalent:-Amarda |
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| Opening Balance | 29,53,025.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,851.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,38,312.00 | 0.00 |
| June, 2023 | 10,69,144.00 | 0.00 | 0.00 | 4,48,052.00 | 0.00 |
| July, 2023 | 28,173.00 | 0.00 | 0.00 | 2,16,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,13,529.00 | 0.00 |
| November, 2023 | 17,79,875.00 | 0.00 | 0.00 | 6,76,248.00 | 0.00 |
| December, 2023 | 27,292.00 | 0.00 | 0.00 | 6,19,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,92,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,30,982.00 | 0.00 |
| March, 2024 | 7,38,963.00 | 0.00 | 0.00 | 3,01,483.00 | 0.00 |
| Total | 43,85,569.00 | 0.00 | 0.00 | 54,76,599.00 | 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 |