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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:-Shilda |
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| Opening Balance | 55,09,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,727.00 | 78,972.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,504.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,58,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,82,866.00 | 0.00 |
| August, 2024 | 39,959.00 | 0.00 | 0.00 | 14,53,249.00 | 0.00 |
| September, 2024 | 14,52,395.00 | 0.00 | 0.00 | 4,01,863.00 | 0.00 |
| October, 2024 | 23,06,954.00 | 0.00 | 0.00 | 9,88,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,42,505.00 | 0.00 |
| December, 2024 | 33,141.00 | 0.00 | 0.00 | 16,11,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,08,339.00 | 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 | 38,32,449.00 | 0.00 | 0.00 | 74,96,727.00 | 78,972.00 |
| 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 |