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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:-Dakshin Barasat |
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| Opening Balance | 52,79,299.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,13,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,78,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,33,262.00 | 0.00 |
| July, 2024 | 32,262.00 | 0.00 | 0.00 | 6,28,059.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,91,016.00 | 0.00 |
| September, 2024 | 19,16,294.00 | 0.00 | 0.00 | 2,36,731.00 | 0.00 |
| October, 2024 | 30,43,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,550.00 | 0.00 |
| December, 2024 | 9,131.00 | 0.00 | 0.00 | 23,76,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,215.00 | 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 | 50,01,489.00 | 0.00 | 0.00 | 72,28,570.00 | 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 |