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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:-Radhanagar |
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| Opening Balance | 97,87,505.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,87,652.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,38,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,35,934.00 | 0.00 |
| July, 2024 | 1,99,515.00 | 0.00 | 0.00 | 15,64,512.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,74,571.00 | 0.00 |
| September, 2024 | 17,53,728.00 | 0.00 | 0.00 | 20,02,830.00 | 0.00 |
| October, 2024 | 24,14,909.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,088.00 | 0.00 |
| December, 2024 | 7,274.00 | 0.00 | 0.00 | 8,07,776.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,98,869.00 | 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 | 43,75,426.00 | 0.00 | 0.00 | 93,63,891.00 | 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 |