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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:-Chandrarekha |
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| Opening Balance | 18,57,312.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,73,853.00 | 0.00 |
| June, 2024 | 9,789.00 | 0.00 | 0.00 | 6,04,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,72,524.72 | 0.00 |
| September, 2024 | 6,38,883.00 | 0.00 | 0.00 | 70,193.00 | 0.00 |
| October, 2024 | 9,98,318.00 | 0.00 | 0.00 | 4,87,285.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,968.00 | 0.00 |
| December, 2024 | 11,370.00 | 0.00 | 0.00 | 3,40,148.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,443.00 | 9,917.00 |
| 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 | 16,58,360.00 | 0.00 | 0.00 | 27,77,784.72 | 9,917.00 |
| 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 |