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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:-Jhargram,Village Panchayat & Equivalent:-Aguiboni |
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| Opening Balance | 29,15,197.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,31,146.00 | 0.00 |
| June, 2024 | 17,551.00 | 0.00 | 0.00 | 47,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,90,545.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,76,361.00 | 0.00 |
| September, 2024 | 8,14,482.00 | 0.00 | 0.00 | 1,94,607.61 | 0.00 |
| October, 2024 | 12,70,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| December, 2024 | 3,842.00 | 0.00 | 0.00 | 9,34,030.00 | 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 | 21,45,154.00 | 0.00 | 0.00 | 37,70,686.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |