eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballavpur-I,Village Panchayat & Equivalent:-Shashrha |
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Opening Balance | 51,64,997.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,76,902.00 | 2,99,283.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,58,163.00 | 0.00 |
June, 2024 | 29,603.00 | 0.00 | 0.00 | 1,72,296.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,129.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,32,594.00 | 2,63,278.00 |
September, 2024 | 11,69,846.00 | 0.00 | 0.00 | 2,78,285.00 | 16,133.00 |
October, 2024 | 18,33,798.00 | 0.00 | 0.00 | 2,19,272.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,33,247.00 | 0.00 | 0.00 | 45,57,641.00 | 5,78,694.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |