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:-Khakurdaha |
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Opening Balance | 39,84,346.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 14,85,280.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,64,435.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,24,355.00 | 0.00 |
September, 2024 | 12,52,089.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
October, 2024 | 19,88,792.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,38,545.00 | 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 | 32,46,847.00 | 0.00 | 0.00 | 33,77,476.00 | 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 |