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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:-Dharampur |
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| Opening Balance | 48,47,406.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,52,757.00 | 0.00 |
| June, 2024 | 30,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,22,368.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| September, 2024 | 8,87,000.00 | 0.00 | 0.00 | 13,41,477.00 | 0.00 |
| October, 2024 | 13,61,857.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,855.00 | 0.00 |
| December, 2024 | 22,726.00 | 0.00 | 0.00 | 5,73,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,522.00 | 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 | 23,01,966.00 | 0.00 | 0.00 | 51,53,052.00 | 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 |