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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:-Gopiballavpur-I,Village Panchayat & Equivalent:-Saria |
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| Opening Balance | 36,29,825.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,14,307.00 | 0.00 | 0.00 | 20,95,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,35,775.00 | 0.00 |
| June, 2024 | 26,922.00 | 0.00 | 0.00 | 2,74,910.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,23,644.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,40,674.00 | 0.00 |
| September, 2024 | 17,98,372.00 | 0.00 | 0.00 | 1,52,607.00 | 0.00 |
| October, 2024 | 28,34,148.00 | 0.00 | 0.00 | 6,15,436.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,07,739.00 | 0.00 |
| December, 2024 | 30,241.00 | 0.00 | 0.00 | 22,40,961.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,11,898.00 | 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 | 73,03,990.00 | 0.00 | 0.00 | 98,98,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |