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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:-Paratal-Ii |
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| Opening Balance | 27,47,049.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,953.00 | 0.00 | 0.00 | 10,05,205.00 | 0.00 |
| May, 2024 | 34,412.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,991.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,22,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,318.15 | 0.00 |
| September, 2024 | 9,34,997.00 | 0.00 | 0.00 | 4,39,297.00 | 0.00 |
| October, 2024 | 14,59,989.00 | 0.00 | 0.00 | 4,89,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,31,431.00 | 0.00 |
| December, 2024 | 4,410.00 | 0.00 | 0.00 | 3,22,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,577.00 | 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 | 24,35,761.00 | 0.00 | 0.00 | 40,30,774.15 | 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 |