eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Patashimul |
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Opening Balance | 49,77,360.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,915.00 | 0.00 |
May, 2024 | 26,656.00 | 0.00 | 0.00 | 64,070.95 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,525.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,13,649.00 | 0.00 |
August, 2024 | 23,124.00 | 0.00 | 0.00 | 4,61,752.00 | 0.00 |
September, 2024 | 10,82,281.00 | 0.00 | 0.00 | 3,48,380.90 | 0.00 |
October, 2024 | 17,19,074.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
November, 2024 | 22,287.00 | 0.00 | 0.00 | 7,65,177.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,13,181.00 | 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 | 28,73,422.00 | 0.00 | 0.00 | 48,43,712.85 | 0.00 |
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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 |