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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata,Village Panchayat & Equivalent:-Jaleswar-Ii |
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| Opening Balance | 51,72,787.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,18,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,78,657.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,55,148.00 | 0.00 |
| September, 2024 | 12,51,677.00 | 0.00 | 0.00 | 6,63,965.00 | 0.00 |
| October, 2024 | 25,88,137.00 | 0.00 | 0.00 | 4,81,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,80,425.00 | 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 | 38,39,814.00 | 0.00 | 0.00 | 47,93,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |