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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:-Panchrah |
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| Opening Balance | 66,46,248.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,75,791.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,912.00 | 0.00 |
| June, 2024 | 30,577.00 | 0.00 | 0.00 | 18,07,597.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,90,141.00 | 0.00 |
| August, 2024 | 27,917.00 | 0.00 | 0.00 | 33,613.00 | 0.00 |
| September, 2024 | 15,05,935.00 | 0.00 | 0.00 | 6,06,856.00 | 0.00 |
| October, 2024 | 23,91,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,46,861.00 | 0.00 |
| December, 2024 | 7,176.00 | 0.00 | 0.00 | 7,41,494.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,11,464.00 | 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 | 39,63,601.00 | 0.00 | 0.00 | 76,57,729.00 | 0.00 |
| 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 |