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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Jalangi,Village Panchayat & Equivalent:-Debipur |
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| Opening Balance | 1,13,40,220.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,17,548.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| June, 2024 | 76,169.00 | 0.00 | 0.00 | 12,42,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,27,539.00 | 4,04,370.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,39,801.00 | 0.00 |
| September, 2024 | 17,58,771.00 | 0.00 | 0.00 | 12,32,703.00 | 0.00 |
| October, 2024 | 27,93,595.00 | 0.00 | 0.00 | 3,08,646.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,70,498.00 | 0.00 |
| December, 2024 | 66,561.00 | 0.00 | 0.00 | 15,95,728.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,91,106.00 | 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 | 46,95,096.00 | 0.00 | 0.00 | 1,15,14,311.00 | 4,04,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |