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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:-Saria |
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| Opening Balance | 78,90,511.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,97,801.00 | 0.00 | 0.00 | 12,53,471.00 | 2,18,564.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,48,277.00 | 0.00 |
| June, 2023 | 26,19,513.00 | 0.00 | 0.00 | 4,19,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| September, 2023 | 80,736.00 | 0.00 | 0.00 | 14,93,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,71,103.00 | 5,000.00 |
| November, 2023 | 42,15,480.00 | 0.00 | 0.00 | 27,27,891.00 | 0.00 |
| December, 2023 | 74,564.00 | 0.00 | 0.00 | 15,26,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,06,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,89,922.00 | 7,316.00 |
| March, 2024 | 17,39,931.00 | 0.00 | 0.00 | 18,97,863.00 | 11,19,710.00 |
| Total | 1,04,28,025.00 | 0.00 | 0.00 | 1,60,39,301.00 | 13,50,590.00 |
| 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 |