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:-Dhosa Chandaneswar |
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Opening Balance | 87,55,301.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,26,691.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,36,321.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,39,433.00 | 3,42,492.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 17,43,740.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,187.00 | 0.00 |
September, 2024 | 21,42,188.00 | 0.00 | 0.00 | 11,30,580.00 | 0.00 |
October, 2024 | 34,02,607.00 | 0.00 | 0.00 | 4,80,265.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 10,208.00 | 0.00 | 0.00 | 42,82,828.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,59,646.00 | 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 | 55,55,003.00 | 0.00 | 0.00 | 1,15,69,691.00 | 3,42,492.00 |
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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 |