eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Bandhgora |
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Opening Balance | 77,53,741.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,573.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,91,161.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,98,884.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,715.00 | 0.00 |
September, 2024 | 14,36,601.00 | 0.00 | 0.00 | 8,52,731.00 | 0.00 |
October, 2024 | 22,71,968.00 | 0.00 | 0.00 | 17,89,364.00 | 2,14,272.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,77,614.00 | 0.00 |
December, 2024 | 6,845.00 | 0.00 | 0.00 | 6,14,399.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,24,223.00 | 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 | 37,15,414.00 | 0.00 | 0.00 | 76,30,664.00 | 2,14,272.00 |
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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 |