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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:-Ramgarh |
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| Opening Balance | 68,88,998.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,28,488.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,079.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,92,968.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,51,705.00 | 0.00 |
| September, 2024 | 12,58,300.00 | 0.00 | 0.00 | 4,13,247.00 | 0.00 |
| October, 2024 | 20,54,528.00 | 0.00 | 0.00 | 4,99,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,01,860.00 | 0.00 |
| December, 2024 | 5,996.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,91,070.00 | 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 | 33,18,824.00 | 0.00 | 0.00 | 71,44,780.00 | 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 |