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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:-Kultikri |
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| Opening Balance | 26,59,587.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| July, 2024 | 20,221.00 | 0.00 | 0.00 | 13,28,417.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,765.00 | 0.00 |
| September, 2024 | 7,83,029.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| October, 2024 | 12,33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,809.00 | 0.00 |
| December, 2024 | 19,637.00 | 0.00 | 0.00 | 8,11,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,37,405.00 | 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 | 20,56,734.00 | 0.00 | 0.00 | 36,61,968.00 | 0.00 |
| 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 |