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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:-Mal,Village Panchayat & Equivalent:-Kumlai |
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| Opening Balance | 39,37,266.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,44,681.00 | 0.00 | 0.00 | 6,29,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,02,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,84,137.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,818.00 | 0.00 |
| August, 2024 | 85,047.00 | 0.00 | 0.00 | 15,09,606.00 | 0.00 |
| September, 2024 | 17,53,413.00 | 0.00 | 0.00 | 8,51,882.00 | 0.00 |
| October, 2024 | 28,28,866.00 | 0.00 | 0.00 | 2,16,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,530.00 | 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 | 73,12,007.00 | 0.00 | 0.00 | 61,20,311.00 | 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 |