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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:-Luksan |
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| Opening Balance | 1,16,78,806.61 | ||||
| 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 | 35,23,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,45,088.00 | 0.00 |
| July, 2024 | 57,491.00 | 0.00 | 0.00 | 17,87,414.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,91,131.00 | 0.00 |
| September, 2024 | 28,15,843.00 | 0.00 | 0.00 | 7,74,268.00 | 0.00 |
| October, 2024 | 44,62,728.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,86,745.00 | 0.00 |
| December, 2024 | 13,418.00 | 0.00 | 0.00 | 10,33,649.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,17,090.00 | 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 | 73,49,480.00 | 0.00 | 0.00 | 1,38,95,531.00 | 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 |