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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:-Baita |
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| Opening Balance | 40,33,090.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,064.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,47,763.00 | 0.00 |
| August, 2024 | 26,450.00 | 0.00 | 0.00 | 6,18,372.00 | 0.00 |
| September, 2024 | 10,50,061.00 | 0.00 | 0.00 | 3,93,857.00 | 0.00 |
| October, 2024 | 16,36,795.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,562.00 | 0.00 |
| December, 2024 | 29,081.00 | 0.00 | 0.00 | 10,80,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,63,899.00 | 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 | 27,42,387.00 | 0.00 | 0.00 | 45,44,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |