eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Sankrail |
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Opening Balance | 30,87,842.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,81,788.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,64,202.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 98,498.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,93,207.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,898.00 | 0.00 |
September, 2024 | 9,49,758.00 | 0.00 | 0.00 | 1,22,217.00 | 0.00 |
October, 2024 | 14,98,676.00 | 0.00 | 0.00 | 50,671.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,08,966.00 | 0.00 |
December, 2024 | 18,843.00 | 0.00 | 0.00 | 7,03,653.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,756.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,67,277.00 | 0.00 | 0.00 | 47,52,418.00 | 0.00 |
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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 |