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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:-Sijua |
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| Opening Balance | 43,07,123.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,55,068.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,54,314.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,09,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,608.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,00,930.00 | 0.00 |
| September, 2024 | 11,35,525.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| October, 2024 | 18,03,644.00 | 0.00 | 0.00 | 2,55,753.00 | 0.00 |
| November, 2024 | 52,091.00 | 0.00 | 0.00 | 5,05,653.00 | 0.00 |
| December, 2024 | 5,411.00 | 0.00 | 0.00 | 14,89,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,51,303.00 | 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 | 29,96,671.00 | 0.00 | 0.00 | 57,23,356.00 | 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 |