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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri,Village Panchayat & Equivalent:-Barogharia |
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| Opening Balance | 1,31,53,869.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,62,441.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,61,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,98,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,17,347.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,00,875.00 | 0.00 |
| September, 2024 | 22,30,116.00 | 0.00 | 0.00 | 17,43,443.00 | 0.00 |
| October, 2024 | 35,32,370.00 | 0.00 | 0.00 | 4,44,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,33,650.00 | 2,18,711.00 |
| December, 2024 | 10,627.00 | 0.00 | 0.00 | 8,84,822.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,25,511.00 | 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 | 57,73,113.00 | 0.00 | 0.00 | 1,59,71,992.00 | 2,18,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |