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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:-Sankrail,Village Panchayat & Equivalent:-Chhatri |
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| Opening Balance | 25,19,178.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,676.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,07,357.00 | 0.00 |
| June, 2024 | 14,454.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,392.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,91,725.00 | 0.00 |
| September, 2024 | 8,76,307.00 | 0.00 | 0.00 | 1,01,981.00 | 0.00 |
| October, 2024 | 13,70,798.00 | 0.00 | 0.00 | 2,94,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,89,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,109.00 | 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 | 22,61,559.00 | 0.00 | 0.00 | 33,96,489.00 | 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 |