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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Jagatballavpur,Village Panchayat & Equivalent:-Jagatballavpur-I |
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| Opening Balance | 34,14,166.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,871.00 | 0.00 |
| June, 2024 | 22,245.00 | 0.00 | 0.00 | 3,30,346.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,55,562.36 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,59,192.36 | 0.00 |
| September, 2024 | 11,42,433.00 | 0.00 | 0.00 | 6,78,819.00 | 0.00 |
| October, 2024 | 17,92,864.00 | 0.00 | 0.00 | 71,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,794.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,71,699.00 | 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 | 29,57,542.00 | 0.00 | 0.00 | 33,40,656.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |