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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:-Jyotsreeram |
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| Opening Balance | 69,13,625.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,53,861.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,70,989.00 | 0.00 |
| June, 2024 | 35,552.00 | 0.00 | 0.00 | 5,52,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,00,131.00 | 13,134.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,12,664.00 | 0.00 |
| September, 2024 | 16,16,632.00 | 0.00 | 0.00 | 3,12,561.00 | 0.00 |
| October, 2024 | 25,40,383.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,76,054.00 | 0.00 |
| December, 2024 | 7,621.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,012.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,00,188.00 | 0.00 | 0.00 | 76,09,052.00 | 13,134.00 |
| 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 |