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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-Ii |
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| Opening Balance | 49,82,082.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,172.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,392.00 | 14,752.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,28,148.00 | 7,582.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,29,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,58,601.00 | 0.00 |
| September, 2024 | 14,56,778.00 | 0.00 | 0.00 | 11,42,374.00 | 0.00 |
| October, 2024 | 23,13,916.00 | 0.00 | 0.00 | 6,08,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,11,573.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,013.00 | 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 | 37,70,694.00 | 0.00 | 0.00 | 55,01,686.00 | 22,334.00 |
| 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 |