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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:-Kapgari |
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| Opening Balance | 55,82,596.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,21,669.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,017.00 | 0.00 |
| June, 2024 | 29,137.00 | 0.00 | 0.00 | 3,62,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,97,641.00 | 15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,74,217.00 | 0.00 |
| September, 2024 | 12,49,047.00 | 0.00 | 0.00 | 11,13,427.00 | 0.00 |
| October, 2024 | 19,58,344.00 | 0.00 | 0.00 | 75,147.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,07,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,34,060.00 | 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 | 32,36,528.00 | 0.00 | 0.00 | 61,10,156.00 | 15,000.00 |
| 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 |