eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 3,10,902.00 | 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 | 20,32,189.00 | 0.00 | 0.00 | 64,69,725.00 | 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 |