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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:-Sulkapara |
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| Opening Balance | 34,07,932.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,14,722.09 | 0.00 | 0.00 | 22,89,401.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,06,578.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,097.00 | 12,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,168.00 | 33,115.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,45,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,39,470.00 | 0.00 | 0.00 | 18,04,362.00 | 44,316.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88,99,906.09 | 0.00 | 0.00 | 64,69,606.00 | 94,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |