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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:-Maynaguri |
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| Opening Balance | 85,56,628.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,59,379.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,62,871.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,92,379.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,13,029.00 | 0.00 |
| September, 2024 | 19,74,722.00 | 0.00 | 0.00 | 13,25,753.00 | 4,31,032.00 |
| October, 2024 | 31,26,708.00 | 0.00 | 0.00 | 4,62,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,80,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,90,395.00 | 6,15,314.00 |
| 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 | 51,01,430.00 | 0.00 | 0.00 | 96,68,101.00 | 10,46,346.00 |
| 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 |