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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:-Jharaltagram-Ii |
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| Opening Balance | 28,69,491.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,30,406.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,19,743.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,89,262.00 | 0.00 |
| August, 2024 | 1,13,674.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| September, 2024 | 10,15,004.00 | 0.00 | 0.00 | 1,76,088.00 | 0.00 |
| October, 2024 | 16,12,212.00 | 0.00 | 0.00 | 1,25,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| December, 2024 | 4,837.00 | 0.00 | 0.00 | 10,54,799.00 | 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 | 27,45,727.00 | 0.00 | 0.00 | 39,13,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |