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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:-Nagrakata,Village Panchayat & Equivalent:-Angrabhasa-I |
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| Opening Balance | 32,36,303.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,22,858.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,51,485.00 | 0.00 |
| July, 2024 | 19,901.00 | 0.00 | 0.00 | 1,52,861.45 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,317.95 | 0.00 |
| September, 2024 | 7,34,148.00 | 0.00 | 0.00 | 66,053.70 | 0.00 |
| October, 2024 | 11,41,799.00 | 0.00 | 0.00 | 14,21,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,419.00 | 0.00 |
| December, 2024 | 3,455.00 | 0.00 | 0.00 | 3,33,934.00 | 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 | 18,99,303.00 | 0.00 | 0.00 | 48,47,195.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |