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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:-Madhabdanga-Ii |
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| Opening Balance | 35,79,088.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,30,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,535.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| September, 2024 | 12,19,233.00 | 0.00 | 0.00 | 45,089.00 | 0.00 |
| October, 2024 | 19,36,605.00 | 0.00 | 0.00 | 19,44,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,64,553.00 | 2,99,310.00 |
| 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 | 31,55,838.00 | 0.00 | 0.00 | 58,21,437.00 | 2,99,310.00 |
| 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 |