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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Malda,Block Panchayat & Equivalent:-English Bazar,Village Panchayat & Equivalent:-Jadupur-I |
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| Opening Balance | 64,69,408.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,33,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,028.00 | 0.00 |
| July, 2024 | 1,00,792.00 | 0.00 | 0.00 | 12,74,265.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,997.00 | 0.00 |
| September, 2024 | 13,62,059.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| October, 2024 | 21,63,467.00 | 0.00 | 0.00 | 6,75,635.00 | 0.00 |
| November, 2024 | 67,201.00 | 0.00 | 0.00 | 3,25,391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,01,985.00 | 0.00 |
| 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 | 36,93,519.00 | 0.00 | 0.00 | 53,74,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |