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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:-Dobrana |
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| Opening Balance | 24,38,049.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,29,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,33,999.00 | 0.00 |
| June, 2024 | 12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,206.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,116.00 | 0.00 |
| September, 2024 | 6,13,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,63,411.00 | 0.00 | 0.00 | 1,52,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,563.00 | 0.00 |
| December, 2024 | 14,173.00 | 0.00 | 0.00 | 4,36,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,58,057.00 | 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 | 16,04,011.00 | 0.00 | 0.00 | 28,91,115.00 | 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 |