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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:-Jaragram |
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| Opening Balance | 1,16,87,009.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,13,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,19,241.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,08,089.00 | 10,146.00 |
| July, 2024 | 87,422.00 | 0.00 | 0.00 | 8,53,209.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,20,573.00 | 0.00 |
| September, 2024 | 19,21,561.00 | 0.00 | 0.00 | 12,99,014.00 | 892.00 |
| October, 2024 | 30,52,167.00 | 0.00 | 0.00 | 4,22,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,28,294.00 | 0.00 |
| December, 2024 | 9,156.00 | 0.00 | 0.00 | 55,95,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,869.00 | 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 | 50,70,306.00 | 0.00 | 0.00 | 1,47,83,599.00 | 11,038.00 |
| 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 |