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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Kharbandhi |
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| Opening Balance | 39,98,820.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,38,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,27,483.00 | 2,589.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,233.00 | 0.00 |
| September, 2024 | 9,26,404.00 | 0.00 | 0.00 | 2,20,722.00 | 41,660.00 |
| October, 2024 | 14,61,582.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,369.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,16,961.00 | 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 | 23,87,986.00 | 0.00 | 0.00 | 32,87,076.00 | 44,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |