|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Fulbari-I |
|||||
| Opening Balance | 44,32,388.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,85,147.00 | 0.00 | 0.00 | 32,10,839.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,82,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,740.00 | 0.00 |
| July, 2024 | 34,131.00 | 0.00 | 0.00 | 8,39,551.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,18,340.39 | 0.00 |
| September, 2024 | 25,23,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,99,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,027.00 | 0.00 | 0.00 | 39,55,904.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,86,282.00 | 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 | 1,02,54,350.00 | 0.00 | 0.00 | 1,37,93,852.39 | 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 |