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 |
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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 |