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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:-Salanpur,Village Panchayat & Equivalent:-Jitpur-Uttarrampur |
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| Opening Balance | 14,16,630.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,24,027.00 | 0.00 | 0.00 | 4,45,564.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,366.00 | 88,502.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,286.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,32,773.00 | 0.00 |
| September, 2024 | 9,06,824.00 | 0.00 | 0.00 | 17,321.00 | 0.00 |
| October, 2024 | 14,40,381.00 | 0.00 | 0.00 | 2,01,651.00 | 0.00 |
| November, 2024 | 60,005.46 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,993.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,31,237.46 | 0.00 | 0.00 | 30,50,632.00 | 88,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |