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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 |
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| Opening Balance | 74,39,316.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,41,415.00 | 4,86,930.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,313.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,65,390.00 | 1,49,348.00 |
| August, 2024 | 29,02,333.00 | 29,02,333.00 | 0.00 | 3,73,425.00 | 0.00 |
| September, 2024 | 18,29,590.00 | 0.00 | 0.00 | 15,90,516.00 | 0.00 |
| October, 2024 | 28,99,450.00 | 0.00 | 0.00 | 1,59,997.00 | 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 | 76,31,373.00 | 29,02,333.00 | 0.00 | 65,72,768.00 | 6,36,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |