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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur,Village Panchayat & Equivalent:-Jamalpur-Ii |
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| Opening Balance | 30,30,260.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,911.00 | 0.00 | 0.00 | 10,69,401.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,239.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,212.00 | 0.00 |
| July, 2024 | 15,497.00 | 0.00 | 0.00 | 4,50,806.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,44,800.00 | 0.00 |
| September, 2024 | 12,20,286.00 | 0.00 | 0.00 | 2,18,566.00 | 0.00 |
| October, 2024 | 19,44,901.00 | 0.00 | 0.00 | 6,49,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,22,809.00 | 0.00 |
| December, 2024 | 5,815.00 | 0.00 | 0.00 | 4,82,859.00 | 1,997.00 |
| Januaury, 2025 | 11,949.00 | 0.00 | 0.00 | 4,25,773.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,10,359.00 | 0.00 | 0.00 | 59,22,253.00 | 1,997.00 |
| Back | |||||
| 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 |