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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:-Sahajadapur |
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| Opening Balance | 52,90,788.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,553.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,25,898.00 | 0.00 |
| September, 2024 | 13,82,774.00 | 0.00 | 0.00 | 7,85,548.00 | 0.00 |
| October, 2024 | 21,96,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,62,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,63,719.00 | 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 | 35,79,143.00 | 0.00 | 0.00 | 37,99,811.00 | 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 |