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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 |
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| Opening Balance | 83,85,210.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,34,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,37,637.00 | 0.00 |
| June, 2023 | 26,57,045.00 | 0.00 | 0.00 | 12,04,424.00 | 5,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,16,706.00 | 24,223.00 |
| September, 2023 | 72,827.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| October, 2023 | 44,06,809.00 | 0.00 | 17,16,140.00 | 13,13,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,49,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,33,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,537.00 | 51,332.00 |
| March, 2024 | 43,89,378.00 | 0.00 | 0.00 | 1,77,910.00 | 0.00 |
| Total | 1,32,60,923.00 | 0.00 | 17,16,140.00 | 1,25,71,372.00 | 80,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |