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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:-Berajal |
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| Opening Balance | 28,44,744.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,47,189.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,021.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| July, 2024 | 13,839.00 | 0.00 | 0.00 | 5,61,901.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,62,402.00 | 0.00 |
| September, 2024 | 6,81,553.00 | 0.00 | 0.00 | 3,96,099.00 | 7,149.00 |
| October, 2024 | 10,72,665.00 | 0.00 | 0.00 | 2,55,541.00 | 0.00 |
| November, 2024 | 7,890.00 | 0.00 | 0.00 | 7,23,861.00 | 0.00 |
| December, 2024 | 3,248.00 | 0.00 | 0.00 | 7,32,726.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,40,348.00 | 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 | 17,79,195.00 | 0.00 | 0.00 | 39,12,929.00 | 7,149.00 |
| 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 |