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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:-Jalpaiguri,Village Panchayat & Equivalent:-Patkata |
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| Opening Balance | 60,73,155.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,699.00 | 0.00 | 0.00 | 10,38,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,116.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,633.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,30,146.00 | 0.00 |
| September, 2024 | 16,90,621.00 | 0.00 | 0.00 | 7,98,933.00 | 0.00 |
| October, 2024 | 26,23,054.00 | 0.00 | 0.00 | 9,76,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,35,608.00 | 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 | 43,49,374.00 | 0.00 | 0.00 | 63,29,883.00 | 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 |