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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-Ii |
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| Opening Balance | 75,90,482.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,50,640.00 | 1,30,059.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,20,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,39,523.00 | 3,06,754.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,04,403.00 | 3,53,633.00 |
| September, 2024 | 13,65,143.00 | 0.00 | 0.00 | 11,39,008.00 | 0.00 |
| October, 2024 | 21,68,365.00 | 0.00 | 0.00 | 6,49,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,505.00 | 0.00 | 0.00 | 24,28,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,80,342.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,51,222.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,40,013.00 | 0.00 | 0.00 | 1,02,01,501.00 | 7,90,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |