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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Jagadishpur |
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| Opening Balance | 97,00,937.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,089.00 | 0.00 | 0.00 | 12,44,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,37,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,70,945.00 | 0.00 |
| July, 2024 | 64,709.00 | 0.00 | 0.00 | 4,19,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,50,282.00 | 0.00 |
| September, 2024 | 22,52,450.00 | 0.00 | 0.00 | 6,04,365.00 | 0.00 |
| October, 2024 | 36,05,698.00 | 0.00 | 0.00 | 8,99,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,87,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,14,350.00 | 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 | 60,05,946.00 | 0.00 | 0.00 | 1,00,29,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |