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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:-Jaynagar-I,Village Panchayat & Equivalent:-Baharu Kshetra |
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| Opening Balance | 28,32,205.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,682.00 | 7,008.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| June, 2024 | 92,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,69,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,66,149.00 | 2,19,133.00 |
| September, 2024 | 9,50,850.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
| October, 2024 | 15,10,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,531.00 | 0.00 | 0.00 | 11,25,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,32,236.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,58,646.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,847.00 | 0.00 | 0.00 | 36,80,636.00 | 2,26,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |