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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:-Jambani |
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| Opening Balance | 78,01,283.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,46,744.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,316.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,53,945.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,92,158.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,78,766.00 | 0.00 |
| September, 2024 | 20,32,189.00 | 0.00 | 0.00 | 19,29,894.00 | 0.00 |
| October, 2024 | 32,20,519.00 | 0.00 | 0.00 | 3,10,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,824.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,25,677.00 | 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 | 52,52,708.00 | 0.00 | 0.00 | 76,79,226.00 | 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 |