eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Chorchita
Opening Balance 47,19,199.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 22,475.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 5,78,650.00 0.00
June, 2024 0.00 0.00 0.00 1,51,507.00 0.00
July, 2024 27,454.00 0.00 0.00 7,13,575.00 0.00
August, 2024 0.00 0.00 0.00 3,05,731.00 0.00
September, 2024 8,20,472.00 0.00 0.00 2,86,942.00 0.00
October, 2024 12,63,702.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 2,54,868.00 0.00
December, 2024 0.00 0.00 0.00 5,02,626.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 21,34,103.00 0.00 0.00 27,93,899.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre