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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:-Champaguri |
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| Opening Balance | 1,15,04,256.36 | ||||
| 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 | 36,29,602.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,81,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,54,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,65,586.00 | 0.00 |
| September, 2024 | 28,33,583.00 | 0.00 | 0.00 | 20,28,955.00 | 0.00 |
| October, 2024 | 44,90,904.00 | 0.00 | 0.00 | 4,97,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,616.00 | 0.00 |
| December, 2024 | 13,502.00 | 0.00 | 0.00 | 30,20,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,74,559.00 | 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 | 73,37,989.00 | 0.00 | 0.00 | 1,65,19,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |