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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:-Futigoda |
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| Opening Balance | 46,58,127.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,97,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| June, 2024 | 49,818.00 | 0.00 | 0.00 | 4,61,793.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,243.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,92,087.00 | 0.00 |
| September, 2024 | 14,06,533.00 | 0.00 | 0.00 | 8,68,839.00 | 2,02,113.00 |
| October, 2024 | 21,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,82,207.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,49,157.00 | 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 | 36,38,851.00 | 0.00 | 0.00 | 48,28,666.00 | 2,02,113.00 |
| 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 |