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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 |
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| Opening Balance | 27,19,17,712.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,50,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,43,518.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,15,905.00 | 0.00 |
| July, 2024 | 24,04,006.00 | 0.00 | 0.00 | 1,07,15,596.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,32,938.00 | 0.00 |
| September, 2024 | 3,03,13,622.00 | 0.00 | 0.00 | 1,71,66,089.00 | 0.00 |
| October, 2024 | 4,88,54,041.00 | 0.00 | 0.00 | 1,03,44,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,15,71,669.00 | 0.00 | 0.00 | 11,18,68,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |