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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:-Tapshia |
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| Opening Balance | 51,20,834.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,74,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,32,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,09,191.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,13,605.00 | 0.00 |
| September, 2024 | 12,30,705.00 | 0.00 | 0.00 | 20,54,974.00 | 0.00 |
| October, 2024 | 19,54,827.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,40,145.00 | 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 | 31,85,532.00 | 0.00 | 0.00 | 62,79,786.00 | 0.00 |
| 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 |