|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii |
|||||
| Opening Balance | 42,04,091.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,38,511.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,47,645.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,87,841.00 | 0.00 |
| September, 2024 | 16,76,045.00 | 0.00 | 0.00 | 2,86,953.00 | 0.00 |
| October, 2024 | 26,56,119.00 | 0.00 | 0.00 | 4,37,196.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,71,860.00 | 0.00 |
| December, 2024 | 7,951.00 | 0.00 | 0.00 | 18,36,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,18,524.00 | 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 | 43,40,115.00 | 0.00 | 0.00 | 66,22,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |