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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:-Harinarayanpur |
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| Opening Balance | 43,98,044.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,82,512.00 | 6,162.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,46,499.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,019.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,10,617.00 | 3,84,330.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,68,987.00 | 0.00 |
| September, 2024 | 14,43,407.00 | 0.00 | 0.00 | 2,68,826.00 | 4,740.00 |
| October, 2024 | 22,92,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,381.00 | 0.00 |
| December, 2024 | 6,878.00 | 0.00 | 0.00 | 13,45,758.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,17,742.00 | 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 | 37,42,963.00 | 0.00 | 0.00 | 67,08,341.00 | 3,95,232.00 |
| 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 |