eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-I,Village Panchayat & Equivalent:-Dakshin Barasat
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
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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