|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-Ii,Village Panchayat & Equivalent:-Shimulpal |
|||||
| Opening Balance | 52,62,236.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,55,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,09,739.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,08,396.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,20,287.00 | 0.00 |
| September, 2024 | 13,73,712.00 | 0.00 | 0.00 | 6,75,883.00 | 12,822.00 |
| October, 2024 | 21,81,976.00 | 0.00 | 0.00 | 1,05,685.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,93,251.00 | 0.00 |
| December, 2024 | 29,492.00 | 0.00 | 0.00 | 5,13,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,93,733.00 | 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 | 35,85,180.00 | 0.00 | 0.00 | 62,44,597.00 | 12,822.00 |
| 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 |