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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:-Dahijuri |
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| Opening Balance | 1,04,02,513.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,63,407.00 | 2,97,784.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,142.00 | 0.00 | 0.00 | 4,28,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,93,364.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,30,417.00 | 1,05,978.00 |
| September, 2024 | 16,58,934.00 | 0.00 | 0.00 | 12,94,949.00 | 0.00 |
| October, 2024 | 25,52,093.00 | 0.00 | 0.00 | 9,46,893.00 | 12,251.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,18,044.00 | 0.00 |
| December, 2024 | 60,243.00 | 0.00 | 0.00 | 9,41,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,15,946.00 | 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 | 43,43,412.00 | 0.00 | 0.00 | 98,33,405.00 | 4,16,013.00 |
| 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 |