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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:-Kenda |
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| Opening Balance | 36,45,643.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| May, 2024 | 21,183.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,24,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,96,846.00 | 0.00 |
| August, 2024 | 23,732.00 | 0.00 | 0.00 | 8,34,094.00 | 0.00 |
| September, 2024 | 6,73,213.00 | 0.00 | 0.00 | 1,37,039.00 | 0.00 |
| October, 2024 | 10,81,490.00 | 0.00 | 0.00 | 3,54,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,208.00 | 0.00 | 0.00 | 4,70,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,826.00 | 0.00 | 0.00 | 33,99,378.00 | 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 |