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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:-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 |
| Back | |||||
| 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 |