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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:-Gardoani |
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| Opening Balance | 61,16,017.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,580.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,697.00 | 0.00 |
| July, 2024 | 39,900.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,84,227.00 | 0.00 |
| September, 2024 | 15,15,300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 24,06,872.00 | 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 | 39,90,652.00 | 0.00 | 0.00 | 44,09,995.00 | 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 |