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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:-Kukurjan |
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| Opening Balance | 50,36,152.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,16,289.00 | 0.00 |
| May, 2024 | 22,148.00 | 0.00 | 0.00 | 20,28,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,30,503.00 | 0.00 |
| August, 2024 | 11,358.00 | 0.00 | 0.00 | 11,26,100.00 | 3,30,551.00 |
| September, 2024 | 16,52,497.00 | 0.00 | 0.00 | 2,73,647.00 | 0.00 |
| October, 2024 | 26,24,792.00 | 0.00 | 0.00 | 9,61,991.00 | 0.00 |
| November, 2024 | 13,594.00 | 0.00 | 0.00 | 8,89,076.00 | 0.00 |
| December, 2024 | 7,874.00 | 0.00 | 0.00 | 15,05,204.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,779.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,263.00 | 0.00 | 0.00 | 86,79,946.00 | 3,30,551.00 |
| 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 |