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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:-Dabgram-Ii |
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| Opening Balance | 1,62,09,973.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,80,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,03,888.00 | 0.00 |
| June, 2024 | 90,197.00 | 0.00 | 0.00 | 26,74,907.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,21,436.00 | 5,37,684.00 |
| August, 2024 | 50,650.00 | 0.00 | 0.00 | 36,22,286.00 | 71,691.00 |
| September, 2024 | 46,15,673.00 | 0.00 | 0.00 | 25,26,120.00 | 0.00 |
| October, 2024 | 73,11,640.00 | 0.00 | 0.00 | 11,24,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,62,232.00 | 0.00 |
| December, 2024 | 21,994.00 | 0.00 | 0.00 | 15,67,082.00 | 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 | 1,20,90,154.00 | 0.00 | 0.00 | 2,37,83,826.00 | 6,09,375.00 |
| 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 |