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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:-Baranegui |
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| Opening Balance | 31,10,093.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,67,617.00 | 0.00 | 0.00 | 18,57,971.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,35,387.00 | 0.00 |
| June, 2024 | 19,461.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,00,597.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,82,853.00 | 0.00 |
| September, 2024 | 11,52,542.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| October, 2024 | 18,14,165.00 | 0.00 | 0.00 | 9,99,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,74,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,53,785.00 | 0.00 | 0.00 | 53,77,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |