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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:-Rajganj,Village Panchayat & Equivalent:-Binnaguri |
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| Opening Balance | 34,78,685.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,98,629.76 | 0.00 | 0.00 | 37,37,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,59,674.00 | 34,592.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,83,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,89,903.00 | 2,77,734.00 |
| December, 2024 | 14,381.00 | 0.00 | 0.00 | 34,199.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 1,26,15,026.76 | 0.00 | 0.00 | 1,59,30,735.00 | 3,12,326.00 |
| 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 |