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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:-Barakhakri |
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| Opening Balance | 45,41,769.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 23,407.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,75,028.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,39,646.00 | 0.00 |
| September, 2024 | 12,25,695.00 | 0.00 | 0.00 | 9,86,771.00 | 0.00 |
| October, 2024 | 19,16,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,99,116.00 | 0.00 |
| December, 2024 | 22,995.00 | 0.00 | 0.00 | 17,84,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,175.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,99,047.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,88,831.00 | 0.00 | 0.00 | 68,55,201.00 | 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 |