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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:-Sannyasikata |
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| Opening Balance | 46,60,967.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| June, 2024 | 21,639.00 | 0.00 | 0.00 | 18,17,050.00 | 4,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,999.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,13,712.00 | 0.00 |
| September, 2024 | 14,53,443.00 | 0.00 | 0.00 | 2,90,021.00 | 0.00 |
| October, 2024 | 22,85,837.00 | 0.00 | 0.00 | 13,64,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,90,342.00 | 0.00 |
| December, 2024 | 18,753.00 | 0.00 | 0.00 | 12,12,097.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,285.00 | 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 | 37,79,672.00 | 0.00 | 0.00 | 77,33,286.00 | 4,600.00 |
| 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 |