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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:-Panikauri |
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| Opening Balance | 57,45,663.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,88,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,19,785.00 | 0.00 |
| June, 2024 | 25,256.00 | 0.00 | 0.00 | 7,33,180.00 | 2,610.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,102.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,68,491.00 | 0.00 |
| September, 2024 | 19,55,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,84,407.00 | 0.00 | 0.00 | 14,92,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,50,908.00 | 0.00 |
| December, 2024 | 20,670.00 | 0.00 | 0.00 | 2,52,314.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,89,163.00 | 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 | 50,86,032.00 | 0.00 | 0.00 | 1,03,53,715.00 | 2,610.00 |
| 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 |