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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:-Jamirapal |
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| Opening Balance | 14,41,491.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,16,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,109.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| September, 2024 | 7,23,716.00 | 0.00 | 0.00 | 2,18,895.00 | 0.00 |
| October, 2024 | 11,39,635.00 | 0.00 | 0.00 | 8,42,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,71,794.00 | 2,18,229.00 |
| December, 2024 | 3,449.00 | 0.00 | 0.00 | 2,30,009.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,924.00 | 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 | 18,66,800.00 | 0.00 | 0.00 | 31,80,386.00 | 2,18,229.00 |
| 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 |