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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:-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 |
| Back | |||||
| 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 |