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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:-Magurmari-I |
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| Opening Balance | 67,07,907.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,49,967.00 | 1,32,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,38,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,64,727.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,80,888.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,38,021.00 | 34,476.00 |
| September, 2024 | 18,26,698.00 | 0.00 | 0.00 | 9,39,673.00 | 0.00 |
| October, 2024 | 29,01,490.00 | 0.00 | 0.00 | 4,41,905.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,92,511.00 | 0.00 |
| December, 2024 | 8,704.00 | 0.00 | 0.00 | 4,38,783.00 | 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 | 47,36,892.00 | 0.00 | 0.00 | 81,85,010.00 | 1,66,476.00 |
| 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 |