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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:-Laudaha |
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| Opening Balance | 23,51,256.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,577.00 | 0.00 |
| June, 2024 | 16,706.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,42,988.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,23,587.00 | 0.00 |
| September, 2024 | 8,48,285.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| October, 2024 | 13,37,499.00 | 0.00 | 0.00 | 3,19,424.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,937.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,85,336.00 | 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 | 22,02,490.00 | 0.00 | 0.00 | 33,34,138.00 | 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 |