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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:-Moulani |
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| Opening Balance | 13,84,849.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,95,723.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,16,981.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,50,301.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,723.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,62,950.00 | 0.00 |
| September, 2024 | 14,35,357.00 | 0.00 | 0.00 | 51,051.00 | 0.00 |
| October, 2024 | 22,79,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,50,833.00 | 0.00 |
| December, 2024 | 6,839.00 | 0.00 | 0.00 | 19,97,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,53,409.00 | 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 | 58,17,811.00 | 0.00 | 0.00 | 67,63,008.00 | 0.00 |
| 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 |