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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-Ii,Village Panchayat & Equivalent:-Beledurganagar |
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| Opening Balance | 37,22,310.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,72,077.00 | 0.00 | 0.00 | 12,22,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,73,318.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,85,974.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,15,423.00 | 0.00 |
| September, 2024 | 18,48,000.00 | 0.00 | 0.00 | 5,19,591.00 | 0.00 |
| October, 2024 | 29,06,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,31,296.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,26,972.00 | 0.00 | 0.00 | 52,41,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |