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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:-Fulbari-Ii |
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| Opening Balance | 38,69,520.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,19,846.00 | 0.00 | 0.00 | 10,06,545.00 | 2,96,736.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,40,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,33,171.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,66,448.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,51,122.00 | 9,490.00 |
| September, 2024 | 27,53,186.00 | 0.00 | 0.00 | 3,55,030.00 | 0.00 |
| October, 2024 | 43,63,204.00 | 0.00 | 0.00 | 15,24,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,32,057.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,96,107.00 | 44,552.00 |
| 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 | 1,11,36,236.00 | 0.00 | 0.00 | 1,44,04,833.00 | 3,50,778.00 |
| 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 |