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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:-Kranti,Village Panchayat & Equivalent:-Lataguri |
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| Opening Balance | 44,96,397.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,20,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,91,656.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,823.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,839.00 | 0.00 |
| September, 2024 | 9,11,684.00 | 0.00 | 0.00 | 16,68,225.00 | 2,95,252.00 |
| October, 2024 | 14,38,200.00 | 0.00 | 0.00 | 78,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,344.00 | 0.00 | 0.00 | 7,93,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,57,789.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,70,091.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,54,228.00 | 0.00 | 0.00 | 68,22,385.00 | 2,95,252.00 |
| 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 |