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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:-Binpur-I,Village Panchayat & Equivalent:-Andharia |
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| Opening Balance | 40,59,196.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,336.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,12,774.00 | 0.00 |
| June, 2024 | 26,868.00 | 0.00 | 0.00 | 2,20,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,84,956.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,22,127.00 | 0.00 |
| September, 2024 | 9,31,137.00 | 0.00 | 0.00 | 5,43,265.00 | 0.00 |
| October, 2024 | 14,41,618.00 | 0.00 | 0.00 | 6,02,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,609.00 | 0.00 |
| December, 2024 | 26,463.00 | 0.00 | 0.00 | 3,59,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,41,242.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,44,752.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,086.00 | 0.00 | 0.00 | 48,95,512.00 | 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 |