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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-Ii,Village Panchayat & Equivalent:-Bhulaveda |
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| Opening Balance | 91,19,373.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,63,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,00,153.00 | 0.00 |
| June, 2024 | 49,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,97,823.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,07,275.16 | 0.00 |
| September, 2024 | 16,02,797.00 | 0.00 | 0.00 | 22,91,319.50 | 0.00 |
| October, 2024 | 24,77,894.00 | 0.00 | 0.00 | 10,20,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,047.00 | 0.00 |
| December, 2024 | 37,930.00 | 0.00 | 0.00 | 7,98,034.16 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,05,264.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,99,888.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,67,915.00 | 0.00 | 0.00 | 1,13,97,478.82 | 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 |