|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-Ii,Village Panchayat & Equivalent:-Chuprijhara |
|||||
| Opening Balance | 45,54,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,96,854.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,08,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,78,358.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,07,959.00 | 22,438.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,45,251.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,72,144.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 38,09,086.00 | 25,438.00 |
| 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 |