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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:-Jambani,Village Panchayat & Equivalent:-Gidhni |
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| Opening Balance | 54,15,732.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,237.00 | 0.00 |
| June, 2024 | 40,591.00 | 0.00 | 0.00 | 11,41,685.00 | 33,173.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,53,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,85,735.00 | 0.00 |
| September, 2024 | 11,49,771.00 | 0.00 | 0.00 | 97,564.00 | 0.00 |
| October, 2024 | 18,26,273.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,68,677.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,08,381.00 | 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 | 30,16,635.00 | 0.00 | 0.00 | 51,32,046.00 | 33,173.00 |
| Back | |||||
| 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 |