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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:-Maynaguri,Village Panchayat & Equivalent:-Amguri |
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| Opening Balance | 80,10,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,603.75 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,44,975.00 | 0.00 |
| June, 2024 | 49,417.00 | 0.00 | 0.00 | 2,81,295.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,19,599.55 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,04,368.45 | 0.00 |
| September, 2024 | 20,94,774.00 | 0.00 | 0.00 | 9,33,303.55 | 0.00 |
| October, 2024 | 32,60,044.00 | 0.00 | 0.00 | 4,12,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,58,948.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,13,368.00 | 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 | 54,04,235.00 | 0.00 | 0.00 | 91,61,719.80 | 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 |