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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:-Chaltaberia |
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| Opening Balance | 42,39,090.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,89,906.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,913.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,79,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,58,004.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,11,280.00 | 0.00 |
| September, 2024 | 13,42,577.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| October, 2024 | 21,32,522.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,38,919.00 | 0.00 |
| December, 2024 | 6,397.00 | 0.00 | 0.00 | 5,97,628.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,823.00 | 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 | 34,81,496.00 | 0.00 | 0.00 | 64,46,777.00 | 0.00 |
| 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 |