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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:-Rohini |
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| Opening Balance | 61,17,834.56 | ||||
| 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 | 2,34,350.00 | 0.00 |
| June, 2024 | 51,032.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,28,008.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,18,760.00 | 0.00 |
| September, 2024 | 13,39,325.00 | 0.00 | 0.00 | 2,73,234.00 | 0.00 |
| October, 2024 | 21,52,717.00 | 0.00 | 0.00 | 9,14,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,552.00 | 0.00 |
| December, 2024 | 35,384.00 | 0.00 | 0.00 | 4,07,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,45,792.00 | 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 | 35,78,458.00 | 0.00 | 0.00 | 84,12,152.00 | 0.00 |
| 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 |