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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 |
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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 | 3,02,80,652.00 | 0.00 | 0.00 | 1,34,28,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,21,921.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,29,649.00 | 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 | 5,28,63,577.00 | 0.00 | 0.00 | 8,69,71,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |