eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur,Village Panchayat & Equivalent:-Chakdighi |
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Opening Balance | 62,48,872.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 28,617.00 | 0.00 | 0.00 | 18,69,498.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,17,712.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,29,446.00 | 0.00 |
July, 2024 | 33,743.00 | 0.00 | 0.00 | 7,77,994.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,27,816.00 | 0.00 |
September, 2024 | 18,83,437.00 | 0.00 | 0.00 | 5,39,708.00 | 0.00 |
October, 2024 | 30,04,818.00 | 0.00 | 0.00 | 7,38,239.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,94,224.00 | 0.00 |
December, 2024 | 8,975.00 | 0.00 | 0.00 | 15,76,613.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,30,608.00 | 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 | 49,59,590.00 | 0.00 | 0.00 | 98,01,858.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |