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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:-Malam |
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| Opening Balance | 25,61,484.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,805.00 | 0.00 | 0.00 | 4,71,650.00 | 7,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,59,703.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,832.00 | 0.00 |
| July, 2024 | 7,199.00 | 0.00 | 0.00 | 3,42,299.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| September, 2024 | 8,14,386.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| October, 2024 | 12,80,493.00 | 0.00 | 0.00 | 27,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,559.00 | 0.00 |
| December, 2024 | 3,871.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,62,097.00 | 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 | 21,10,754.00 | 0.00 | 0.00 | 26,80,481.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |