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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:-Sankrail |
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| Opening Balance | 1,25,93,041.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,57,034.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,307.00 | 0.00 |
| June, 2024 | 1,01,076.00 | 0.00 | 0.00 | 54,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,73,264.00 | 0.00 |
| August, 2024 | 2,68,083.00 | 0.00 | 0.00 | 16,08,780.00 | 0.00 |
| September, 2024 | 19,94,923.00 | 0.00 | 0.00 | 15,46,042.00 | 0.00 |
| October, 2024 | 30,39,385.00 | 0.00 | 0.00 | 22,10,346.00 | 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 | 54,03,467.00 | 0.00 | 0.00 | 86,58,240.00 | 0.00 |
| Back | |||||
| 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 |