eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jambani,Village Panchayat & Equivalent:-Dharsa |
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Opening Balance | 31,08,533.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,68,842.00 | 15,328.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,09,808.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,175.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,75,286.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,05,972.00 | 0.00 |
September, 2024 | 8,17,843.00 | 0.00 | 0.00 | 1,47,616.00 | 0.00 |
October, 2024 | 12,89,146.00 | 0.00 | 0.00 | 3,72,190.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,01,100.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,06,989.00 | 0.00 | 0.00 | 38,23,936.00 | 15,328.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |