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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:-Sardiha |
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| Opening Balance | 50,87,052.51 | ||||
| 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 | 2,85,800.00 | 0.00 |
| June, 2024 | 33,154.00 | 0.00 | 0.00 | 3,41,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,80,869.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,27,338.00 | 0.00 |
| September, 2024 | 9,46,920.00 | 0.00 | 0.00 | 8,83,992.00 | 0.00 |
| October, 2024 | 14,94,168.00 | 0.00 | 0.00 | 4,90,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,52,164.00 | 0.00 |
| December, 2024 | 4,512.00 | 0.00 | 0.00 | 5,00,147.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,03,887.00 | 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 | 24,78,754.00 | 0.00 | 0.00 | 59,65,317.00 | 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 |