eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Dahijuri
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
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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