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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:-Shashrha |
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| Opening Balance | 58,03,770.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,92,238.00 | 0.00 | 0.00 | 4,22,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,39,449.00 | 0.00 |
| June, 2023 | 16,88,609.00 | 0.00 | 0.00 | 6,99,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,15,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,61,352.00 | 0.00 |
| November, 2023 | 27,11,922.00 | 0.00 | 0.00 | 10,64,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,52,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,36,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,77,676.00 | 0.00 |
| March, 2024 | 28,16,210.00 | 0.00 | 0.00 | 5,12,640.00 | 0.00 |
| Total | 83,08,979.00 | 0.00 | 0.00 | 89,47,752.00 | 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 |