|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Chubka |
|||||
| Opening Balance | 36,70,880.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,775.00 | 0.00 | 0.00 | 5,59,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,61,031.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,835.00 | 0.00 |
| July, 2024 | 20,907.00 | 0.00 | 0.00 | 5,90,209.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,06,043.00 | 0.00 |
| September, 2024 | 12,22,183.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| October, 2024 | 19,53,677.00 | 0.00 | 0.00 | 2,14,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,87,302.00 | 0.00 |
| December, 2024 | 5,824.00 | 0.00 | 0.00 | 10,53,223.00 | 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 | 32,29,366.00 | 0.00 | 0.00 | 46,30,490.00 | 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 |