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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-Ii |
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| Opening Balance | 49,61,530.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,89,469.00 | 2,554.00 |
| June, 2024 | 27,224.00 | 0.00 | 0.00 | 8,57,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,53,177.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,66,951.00 | 0.00 |
| September, 2024 | 12,54,395.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| October, 2024 | 19,68,954.00 | 0.00 | 0.00 | 1,83,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,73,972.00 | 0.00 |
| December, 2024 | 5,907.00 | 0.00 | 0.00 | 16,46,966.00 | 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 | 32,56,480.00 | 0.00 | 0.00 | 68,25,759.00 | 2,554.00 |
| 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 |