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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:-Sikarpur |
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| Opening Balance | 50,88,116.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,58,773.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,57,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,57,842.00 | 47,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,10,782.00 | 0.00 |
| August, 2024 | 5,710.00 | 0.00 | 0.00 | 2,68,626.00 | 0.00 |
| September, 2024 | 20,80,089.00 | 0.00 | 0.00 | 45,000.00 | 12,000.00 |
| October, 2024 | 32,94,071.00 | 0.00 | 0.00 | 7,91,863.00 | 0.00 |
| November, 2024 | 13,620.00 | 0.00 | 0.00 | 23,12,046.00 | 0.00 |
| December, 2024 | 9,912.00 | 0.00 | 0.00 | 11,70,894.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,08,610.00 | 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 | 54,03,402.00 | 0.00 | 0.00 | 97,81,763.00 | 59,850.00 |
| 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 |