|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Nayagram,Village Panchayat & Equivalent:-Ara |
|||||
| Opening Balance | 54,17,388.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,50,357.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,875.00 | 0.00 | 0.00 | 2,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,32,311.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,65,858.00 | 0.00 |
| September, 2024 | 11,86,855.00 | 0.00 | 0.00 | 12,86,999.00 | 0.00 |
| October, 2024 | 18,48,280.00 | 0.00 | 0.00 | 3,13,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,77,239.00 | 0.00 |
| December, 2024 | 24,223.00 | 0.00 | 0.00 | 4,79,146.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,87,773.00 | 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 | 30,89,233.00 | 0.00 | 0.00 | 62,95,483.00 | 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 |