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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:-Nayagram,Village Panchayat & Equivalent:-Baligeria |
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| Opening Balance | 61,14,370.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,51,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,273.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,806.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,16,196.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,40,732.00 | 0.00 |
| September, 2024 | 13,44,430.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| October, 2024 | 21,08,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 29,596.00 | 0.00 | 0.00 | 25,25,092.00 | 0.00 |
| December, 2024 | 29,461.00 | 0.00 | 0.00 | 7,80,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,07,357.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,151.00 | 0.00 | 0.00 | 76,91,959.00 | 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 |