eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata,Village Panchayat & Equivalent:-Jhaudanga |
|||||
Opening Balance | 60,57,738.07 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,53,740.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 15,27,279.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 16,16,342.00 | 0.00 | 0.00 | 9,07,002.00 | 0.00 |
October, 2024 | 25,67,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,782.00 | 0.00 |
December, 2024 | 7,702.00 | 0.00 | 0.00 | 17,42,422.00 | 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 | 41,91,408.00 | 0.00 | 0.00 | 58,45,225.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |