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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:-Mayahauri |
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| Opening Balance | 36,66,895.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,41,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,98,734.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,469.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,62,571.00 | 0.00 |
| September, 2024 | 13,11,019.00 | 0.00 | 0.00 | 1,86,301.00 | 0.00 |
| October, 2024 | 20,82,396.00 | 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 | 3,13,361.00 | 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 | 33,93,415.00 | 0.00 | 0.00 | 30,08,738.00 | 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 |