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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:-Narayanitala |
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| Opening Balance | 5,08,712.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,17,174.00 | 0.00 | 0.00 | 12,24,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,143.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,979.00 | 18,738.00 |
| September, 2024 | 9,70,620.00 | 0.00 | 0.00 | 5,65,864.00 | 0.00 |
| October, 2024 | 15,41,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,625.00 | 0.00 | 0.00 | 11,27,702.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,964.00 | 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 | 39,34,132.00 | 0.00 | 0.00 | 37,78,854.00 | 18,738.00 |
| 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 |