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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jhalda-I,Village Panchayat & Equivalent:-Jhalda-Darda |
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| Opening Balance | 57,05,988.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,370.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,08,331.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,08,257.00 | 0.00 |
| August, 2024 | 41,884.00 | 0.00 | 0.00 | 8,03,417.00 | 0.00 |
| September, 2024 | 13,79,409.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| October, 2024 | 22,24,894.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,687.00 | 0.00 |
| December, 2024 | 6,573.00 | 0.00 | 0.00 | 13,53,488.00 | 0.00 |
| Januaury, 2025 | 45,367.00 | 0.00 | 0.00 | 9,08,916.00 | 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 | 37,37,497.00 | 0.00 | 0.00 | 52,19,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |