|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Sapdhara |
|||||
| Opening Balance | 30,59,954.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,549.00 | 0.00 | 0.00 | 34,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,77,132.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,11,250.00 | 0.00 |
| September, 2024 | 9,31,129.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| October, 2024 | 14,51,763.00 | 0.00 | 0.00 | 8,24,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,513.00 | 0.00 |
| December, 2024 | 16,082.00 | 0.00 | 0.00 | 8,17,979.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,83,038.00 | 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 | 24,19,523.00 | 0.00 | 0.00 | 46,25,306.00 | 0.00 |
| 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 |