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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 27,69,068.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,08,602.00 | 0.00 |
| May, 2024 | 20,114.00 | 0.00 | 0.00 | 44,306.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,736.00 | 0.00 |
| July, 2024 | 212.00 | 0.00 | 0.00 | 10,12,395.00 | 0.00 |
| August, 2024 | 16,474.00 | 0.00 | 0.00 | 4,65,798.00 | 0.00 |
| September, 2024 | 8,12,234.00 | 0.00 | 0.00 | 4,77,216.00 | 0.00 |
| October, 2024 | 12,90,351.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2024 | 10,887.00 | 0.00 | 0.00 | 6,52,361.00 | 0.00 |
| December, 2024 | 3,870.00 | 0.00 | 0.00 | 1,58,522.00 | 0.00 |
| Januaury, 2025 | 218.00 | 0.00 | 0.00 | 4,60,049.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,360.00 | 0.00 | 0.00 | 39,69,275.00 | 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 |