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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bhangar-I,Village Panchayat & Equivalent:-Jagulgachhi |
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| Opening Balance | 46,68,325.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,35,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,75,536.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,97,881.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,37,068.00 | 0.00 |
| September, 2024 | 20,40,866.00 | 0.00 | 0.00 | 2,50,865.00 | 1,11,835.00 |
| October, 2024 | 32,41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,90,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,81,489.00 | 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 | 52,82,535.00 | 0.00 | 0.00 | 64,75,351.00 | 1,11,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |