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:-Jaugram |
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Opening Balance | 43,44,752.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,03,754.00 | 0.00 |
May, 2024 | 16,806.00 | 0.00 | 0.00 | 4,89,338.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,13,894.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,53,166.00 | 0.00 |
August, 2024 | 15,506.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
September, 2024 | 16,12,929.00 | 0.00 | 0.00 | 2,34,737.00 | 0.00 |
October, 2024 | 25,61,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 12,155.00 | 0.00 | 0.00 | 16,76,935.00 | 0.00 |
December, 2024 | 7,686.00 | 0.00 | 0.00 | 11,27,560.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,42,577.00 | 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 | 42,27,025.00 | 0.00 | 0.00 | 64,75,236.00 | 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 |