eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram |
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Opening Balance | 11,08,56,853.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,88,000.00 | 0.00 | 0.00 | 12,57,576.00 | 0.00 |
May, 2024 | 26,22,983.00 | 0.00 | 0.00 | 37,41,648.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,22,505.00 | 0.00 |
July, 2024 | 9,56,802.00 | 0.00 | 0.00 | 1,79,18,180.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 80,28,129.00 | 0.00 |
September, 2024 | 1,85,15,140.00 | 0.00 | 0.00 | 1,88,23,882.00 | 0.00 |
October, 2024 | 2,98,39,371.00 | 0.00 | 0.00 | 1,34,28,477.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,24,22,296.00 | 0.00 | 0.00 | 7,54,20,397.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |